Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $5.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,767,164 | $440M | 7.6% | $42.84 | +36.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 6,703,855 | $412M | 7.1% | $30.96 | +35.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,084,592 | $315M | 5.4% | $60.37 | +34.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,555,521 | $268M | 4.6% | $42.17 | +35.2% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 7,381,187 | $232M | 4.0% | $9.61 | +14.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 11,558,731 | $214M | 3.7% | $15.82 | +26.5% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 960,400 | $169M | 2.9% | $130.09 | — | COM | 13645T100 |
| — | TRANSCANADA CORP | 4,059,269 | $168M | 2.9% | $42.51 | — | COM | 89353D107 |
| — | GROUPE CGI INC | 2,795,307 | $161M | 2.8% | $32.25 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 4,484,025 | $156M | 2.7% | $22.49 | +28.3% | COM | 683715106 |
| ENB | ENBRIDGE INC | 4,915,054 | $154M | 2.7% | $23.92 | -10.1% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 4,195,920 | $131M | 2.3% | $17.62 | +22.2% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,894,653 | $129M | 2.2% | $40.55 | +15.7% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,638,956 | $117M | 2.0% | $46.68 | +44.4% | COM | 94106B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,304,609 | $115M | 2.0% | $22.01 | +46.2% | COM | 136069101 |
| — | GOLDCORP INC NEW | 8,266,845 | $114M | 2.0% | $16.77 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 3,941,090 | $114M | 2.0% | $22.10 | +23.0% | COM | 375916103 |
| NTR | NUTRIEN LTD | 2,314,848 | $109M | 1.9% | $38.37 | 0.0% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 3,108,672 | $107M | 1.9% | $19.73 | +31.2% | COM | 867224107 |
| MEOH | METHANEX CORP | 1,707,340 | $103M | 1.8% | $34.02 | +72.4% | COM | 59151K108 |
| TU | TELUS CORP | 2,886,588 | $101M | 1.7% | $17.47 | +4.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 2,592,734 | $101M | 1.7% | $35.69 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 3,113,701 | $100M | 1.7% | $42.55 | -18.2% | COM | 923725105 |
| FTS | FORTIS INC | 2,720,864 | $91.71M | 1.6% | $22.16 | +13.4% | COM | 349553107 |
| — | ENCANA CORP | 6,642,711 | $72.95M | 1.3% | $11.76 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 964,909 | $70.41M | 1.2% | $44.08 | +51.3% | COM | 136375102 |
| BCE | BCE INC | 1,560,167 | $67.03M | 1.2% | $25.26 | +8.8% | COM NEW | 05534B760 |
| STN | STANTEC INC | 2,653,610 | $65.38M | 1.1% | $23.49 | — | COM | 85472N109 |
| — | THOMSON REUTERS CORP | 1,679,774 | $64.82M | 1.1% | $36.41 | — | COM | 884903105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,825,529 | $56.68M | 1.0% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| MGA | MAGNA INTL INC | 966,476 | $54.36M | 0.9% | $29.11 | +50.2% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,975,284 | $49.24M | 0.9% | $5.48 | +26.7% | COM | 015857105 |
| AEM | AGNICO EAGLE MINES LTD | 1,150,465 | $48.33M | 0.8% | $27.31 | +34.9% | COM | 008474108 |
| SLF | SUN LIFE FINL INC | 1,160,063 | $47.57M | 0.8% | $32.97 | +27.9% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 2,352,753 | $45.26M | 0.8% | $22.21 | — | CL B CONV | 82028K200 |
| — | ENERPLUS CORP | 3,766,430 | $42.3M | 0.7% | $8.10 | — | COM | 292766102 |
| FNV | FRANCO NEVADA CORP | 614,463 | $41.86M | 0.7% | $48.34 | +40.0% | COM | 351858105 |
| CCJ | CAMECO CORP | 4,573,168 | $41.5M | 0.7% | $12.76 | -29.5% | COM | 13321L108 |
| — | MITEL NETWORKS CORP | 4,344,889 | $40.2M | 0.7% | $8.59 | — | COM | 60671Q104 |
| JNJ | JOHNSON & JOHNSON | 234,500 | $30.05M | 0.5% | $63.03 | +71.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 970,981 | $29.12M | 0.5% | $16.51 | +57.9% | COM | 060505104 |
| AAPL | APPLE INC | 171,522 | $28.78M | 0.5% | $20.28 | +99.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,881 | $25.73M | 0.4% | $42.71 | +97.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 161,069 | $25.19M | 0.4% | $79.75 | +71.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 227,733 | $25.04M | 0.4% | $49.14 | +86.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 139,022 | $21.78M | 0.4% | $56.89 | +140.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 402,589 | $19.25M | 0.3% | $27.57 | +19.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 184,959 | $19.21M | 0.3% | $42.43 | +104.7% | COM | 882508104 |
| T | AT&T INC | 525,672 | $18.74M | 0.3% | $11.44 | +38.2% | COM | 00206R102 |
| — | RAYTHEON CO | 83,237 | $17.96M | 0.3% | $117.45 | — | COM NEW | 755111507 |
| — | BROADCOM LTD | 75,320 | $17.75M | 0.3% | $165.02 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 185,781 | $17.58M | 0.3% | $33.75 | +132.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 272,838 | $17M | 0.3% | $19.83 | +84.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 47,377 | $16.01M | 0.3% | $120.24 | +129.1% | COM | 539830109 |
| — | DOWDUPONT INC | 248,541 | $15.83M | 0.3% | $69.14 | — | COM | 26078J100 |
| VOD | VODAFONE GROUP PLC NEW | 560,141 | $15.58M | 0.3% | $31.87 | — | SPONSORED ADR | 92857W308 |
| ING | ING GROEP N V | 886,294 | $15M | 0.3% | $18.21 | — | SPONSORED ADR | 456837103 |
| — | STATOIL ASA | 615,960 | $14.57M | 0.3% | $16.55 | — | SPONSORED ADR | 85771P102 |
| — | SIX FLAGS ENTMT CORP NEW | 225,318 | $14.03M | 0.2% | $40.09 | — | COM | 83001A102 |
| KMB | KIMBERLY CLARK CORP | 118,626 | $13.06M | 0.2% | $71.64 | +20.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 84,560 | $12.98M | 0.2% | $104.48 | +34.7% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 222,784 | $12.85M | 0.2% | $81.81 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 62,063 | $12.61M | 0.2% | $199.36 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 255,501 | $12.58M | 0.2% | $45.04 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 161,289 | $12.49M | 0.2% | $49.55 | +13.1% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 136,480 | $12.44M | 0.2% | $55.15 | +42.5% | COM | 032654105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 232,316 | $11.87M | 0.2% | $49.68 | — | SPONSORED ADR | 358029106 |
| PG | PROCTER AND GAMBLE CO | 140,462 | $11.13M | 0.2% | $58.85 | +15.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 207,931 | $10.9M | 0.2% | $33.63 | +41.9% | COM | 949746101 |
| — | XILINX INC | 147,496 | $10.65M | 0.2% | $62.15 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 358,785 | $10.58M | 0.2% | $20.59 | +37.9% | COM | 745867101 |
| AMGN | AMGEN INC | 61,806 | $10.54M | 0.2% | $122.00 | +18.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 121,987 | $10.26M | 0.2% | $41.54 | +80.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 57,457 | $10.24M | 0.2% | $104.91 | +47.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 150,434 | $9.963M | 0.2% | $38.30 | +54.7% | COM | 760759100 |
| — | UNILEVER N V | 167,857 | $9.465M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 58,689 | $9.333M | 0.2% | $85.49 | +58.8% | COM | 009158106 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $9.328M | 0.2% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| PAYX | PAYCHEX INC | 149,184 | $9.188M | 0.2% | $36.06 | +45.2% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 42,508 | $9.096M | 0.2% | $187.69 | +7.2% | COM | 91324P102 |
| PCAR | PACCAR INC | 136,838 | $9.054M | 0.2% | $34.60 | +0.6% | COM | 693718108 |
| PFE | PFIZER INC | 249,138 | $8.841M | 0.2% | $19.18 | +26.4% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 669,247 | $8.7M | 0.2% | $12.91 | — | COM | 58463J304 |
| SYK | STRYKER CORP | 49,292 | $7.932M | 0.1% | $102.22 | +44.7% | COM | 863667101 |
| NGG | NATIONAL GRID PLC | 140,076 | $7.904M | 0.1% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS A G | 96,874 | $7.832M | 0.1% | $85.80 | — | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 173,044 | $7.613M | 0.1% | $40.07 | -11.5% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 72,937 | $7.552M | 0.1% | $75.15 | +2.6% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 75,969 | $7.551M | 0.1% | $62.59 | +9.8% | COM | 718172109 |
| D | DOMINION ENERGY INC | 111,946 | $7.548M | 0.1% | $51.99 | -0.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 92,584 | $7.427M | 0.1% | $58.02 | +16.0% | SHS | G5960L103 |
| CMI | CUMMINS INC | 44,169 | $7.159M | 0.1% | $138.83 | +0.7% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 212,126 | $6.97M | 0.1% | $21.76 | 0.0% | COM | 46284V101 |
| — | TOTAL S A | 115,877 | $6.684M | 0.1% | $55.72 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 101,793 | $6.495M | 0.1% | $50.44 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 156,688 | $5.479M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 61,898 | $5.276M | 0.1% | $73.64 | +3.4% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 83,289 | $5.222M | 0.1% | $48.22 | 0.0% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 57,629 | $4.968M | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| ET | ENERGY TRANSFER EQUITY L P | 346,545 | $4.924M | 0.1% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| CUBE | CUBESMART | 161,797 | $4.562M | 0.1% | $28.20 | — | COM | 229663109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,962 | $4.185M | 0.1% | $29.14 | — | COM | 293792107 |
| EXC | EXELON CORP | 97,690 | $3.81M | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| SNY | SANOFI | 95,063 | $3.81M | 0.1% | $49.90 | — | SPONSORED ADR | 80105N105 |
| — | FIRSTSERVICE CORP NEW | 48,100 | $3.519M | 0.1% | $27.84 | — | SUB VTG SH | 33767E103 |
| INTC | INTEL CORP | 64,399 | $3.353M | 0.1% | $26.13 | +53.3% | COM | 458140100 |
| — | BLACKROCK INC | 5,878 | $3.184M | 0.1% | $541.68 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,587 | $2.922M | 0.1% | $113.43 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 20,766 | $2.84M | 0.0% | $108.18 | +16.6% | COM | H1467J104 |
| — | WESTPAC BKG CORP | 123,731 | $2.744M | 0.0% | $37.30 | — | SPONSORED ADR | 961214301 |
| — | SANDSTORM GOLD LTD | 557,440 | $2.652M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,434 | $2.545M | 0.0% | $56.67 | +74.0% | COM | 053015103 |
| IX | ORIX CORP | 24,910 | $2.238M | 0.0% | $89.84 | — | SPONSORED ADR | 686330101 |
| CVX | CHEVRON CORP NEW | 17,071 | $1.946M | 0.0% | $73.11 | +16.3% | COM | 166764100 |
| — | STUDENT TRANSN INC | 250,700 | $1.872M | 0.0% | $5.11 | — | COM | 86388A108 |
| AXP | AMERICAN EXPRESS CO | 18,310 | $1.707M | 0.0% | $64.11 | +35.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 34,343 | $1.571M | 0.0% | $37.01 | +19.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 14,300 | $1.56M | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| — | OSISKO GOLD ROYALTIES LTD | 161,300 | $1.555M | 0.0% | $10.95 | — | COM | 68827L101 |
| DSGX | DESCARTES SYS GROUP INC | 47,050 | $1.342M | 0.0% | $17.40 | +60.2% | COM | 249906108 |
| CMCSA | COMCAST CORP NEW | 38,585 | $1.318M | 0.0% | $29.41 | +8.1% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 10,151 | $1.277M | 0.0% | $113.30 | — | COM | 913017109 |
| WMT | WALMART INC | 14,341 | $1.275M | 0.0% | $20.02 | +41.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,138 | $1.248M | 0.0% | $103.23 | +3.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 16,444 | $1.123M | 0.0% | $47.10 | +25.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 10,689 | $1.118M | 0.0% | $80.11 | +6.7% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 39,855 | $1.053M | 0.0% | $25.49 | -7.8% | COM NEW | 453038408 |
| — | UNILEVER PLC | 17,954 | $997K | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 14,914 | $970K | 0.0% | $42.43 | +38.8% | COM | 071813109 |
| NKE | NIKE INC | 14,446 | $959K | 0.0% | $51.79 | +15.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 612 | $885K | 0.0% | $44.83 | +59.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 15,123 | $837K | 0.0% | $47.49 | +9.3% | COM | 747525103 |
| META | FACEBOOK INC | 5,058 | $808K | 0.0% | $87.15 | +104.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 718 | $740K | 0.0% | $38.91 | +40.8% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,729 | $733K | 0.0% | $107.27 | +1.5% | COM | 98956P102 |
| HBM | HUDBAY MINERALS INC | 100,100 | $707K | 0.0% | $7.53 | +11.0% | COM | 443628102 |
| GIS | GENERAL MLS INC | 14,458 | $651K | 0.0% | $34.76 | +17.9% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 23,392 | $601K | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| NFLX | NETFLIX INC | 1,861 | $549K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,662 | $510K | 0.0% | $36.23 | — | SPONSORED ADR | 874039100 |
| — | PATTERN ENERGY GROUP INC | 28,000 | $484K | 0.0% | $19.10 | — | CL A | 70338P100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,052 | $470K | 0.0% | $36.25 | — | COM | 36467J108 |
| CNC | CENTENE CORP DEL | 4,314 | $461K | 0.0% | $35.71 | +46.0% | COM | 15135B101 |
| — | E TRADE FINANCIAL CORP | 8,314 | $460K | 0.0% | $55.33 | — | COM NEW | 269246401 |
| AMAT | APPLIED MATLS INC | 8,186 | $455K | 0.0% | $27.48 | +85.1% | COM | 038222105 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,000 | $454K | 0.0% | $47.56 | — | COM UNIT | 874697105 |
| MA | MASTERCARD INCORPORATED | 2,540 | $444K | 0.0% | $93.57 | +75.0% | CL A | 57636Q104 |
| MPLX | MPLX LP | 13,207 | $436K | 0.0% | $35.00 | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 2,467 | $426K | 0.0% | $128.55 | +33.8% | COM | 911363109 |
| — | TOTAL SYS SVCS INC | 4,834 | $416K | 0.0% | $53.07 | — | COM | 891906109 |
| CFG | CITIZENS FINL GROUP INC | 9,783 | $410K | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| TAP | MOLSON COORS BREWING CO | 5,423 | $408K | 0.0% | $73.78 | -12.1% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 2,513 | $406K | 0.0% | $161.56 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC | 3,488 | $401K | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| MU | MICRON TECHNOLOGY INC | 7,640 | $398K | 0.0% | $42.23 | +10.6% | COM | 595112103 |
| OPLN | KAR AUCTION SVCS INC | 7,298 | $395K | 0.0% | $18.52 | +8.9% | COM | 48238T109 |
| — | WORLDPAY INC | 4,729 | $388K | 0.0% | $82.05 | — | CL A | 981558109 |
| KLAC | KLA-TENCOR CORP | 3,436 | $374K | 0.0% | $77.15 | +27.9% | COM | 482480100 |
| BIIB | BIOGEN INC | 1,343 | $367K | 0.0% | $305.18 | +1.7% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 4,916 | $359K | 0.0% | $44.37 | +38.7% | CL A | 902494103 |
| DHI | D R HORTON INC | 8,090 | $354K | 0.0% | $28.05 | +52.5% | COM | 23331A109 |
| ARMK | ARAMARK | 8,817 | $348K | 0.0% | $24.63 | +12.7% | COM | 03852U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,282 | $346K | 0.0% | $54.53 | +26.5% | SHS - A - | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,787 | $329K | 0.0% | $65.76 | — | COM | 26138E109 |
| TMUS | T MOBILE US INC | 5,137 | $313K | 0.0% | $52.05 | +16.1% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 1,418 | $306K | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| THO | THOR INDS INC | 2,483 | $285K | 0.0% | $102.15 | +10.7% | COM | 885160101 |
| PGR | PROGRESSIVE CORP OHIO | 4,258 | $259K | 0.0% | $29.31 | +52.6% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,880 | $258K | 0.0% | $55.89 | +1.7% | SHS | G66721104 |
| CMA | COMERICA INC | 2,551 | $244K | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 2,232 | $240K | 0.0% | $60.46 | +36.3% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 844 | $217K | 0.0% | $199.61 | +5.5% | COM | 446413106 |
| FAF | FIRST AMERN FINL CORP | 3,684 | $216K | 0.0% | $36.13 | +24.5% | COM | 31847R102 |
| INVA | INNOVIVA INC | 10,542 | $175K | 0.0% | $15.43 | 0.0% | COM | 45781M101 |
| — | MCDERMOTT INTL INC | 21,815 | $132K | 0.0% | $6.05 | — | COM | 580037109 |
| SAN | BANCO SANTANDER SA | 14,331 | $93,000 | 0.0% | $4.29 | — | ADR | 05964H105 |