Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,018,198 | $64.17M | 6.1% | $63.02 | $64.49 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 918,608 | $49.5M | 4.7% | $53.89 | $53.69 | — | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,307,000 | $40.82M | 3.9% | $31.23 | $28.70 | — | CL B | 775109200 |
| BCE | BCE INC | 1,370,112 | $37.96M | 3.6% | $27.71 | $24.85 | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 544,700 | $35.47M | 3.4% | $65.12 | $61.17 | — | COM | 136069101 |
| — | TELUS CORP | 1,091,638 | $34.16M | 3.3% | $31.29 | $31.29 | — | NON-VTG SHS | 87971M202 |
| CNI | CANADIAN NATL RY CO | 560,310 | $30.7M | 2.9% | $54.78 | $49.47 | — | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,536,500 | $28.38M | 2.7% | $18.47 | $20.18 | — | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 1,225,308 | $25.37M | 2.4% | $20.71 | $18.13 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 737,522 | $24.04M | 2.3% | $32.59 | $54.97 | — | COM | 292505104 |
| — | RESEARCH IN MOTION LTD | 349,520 | $23.71M | 2.3% | $67.84 | $67.84 | — | COM | 760975102 |
| ENB | ENBRIDGE INC | 499,530 | $23.21M | 2.2% | $46.46 | $39.41 | — | COM | 29250N105 |
| CAE | CAE INC | 2,692,647 | $22.56M | 2.1% | $8.38 | $8.44 | — | COM | 124765108 |
| — | THOMSON REUTERS CORP | 693,500 | $22.5M | 2.1% | $32.44 | $32.44 | — | COM | 884903105 |
| SU | SUNCOR ENERGY INC NEW | 611,966 | $21.76M | 2.1% | $35.55 | $34.93 | — | COM | 867224107 |
| — | GROUPE CGI INC | 1,493,660 | $20.32M | 1.9% | $13.61 | $13.61 | — | CL A SUB VTG | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 313,770 | $20.21M | 1.9% | $64.41 | $61.00 | — | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 737,522 | $18.67M | 1.8% | $25.32 | $25.32 | — | COM | 15135U109 |
| PG | PROCTER & GAMBLE CO | 306,000 | $18.55M | 1.8% | $60.63 | $58.37 | — | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 228,580 | $16.6M | 1.6% | $72.62 | $67.43 | — | COM | 136385101 |
| — | GOLDCORP INC NEW | 408,000 | $16.12M | 1.5% | $39.51 | $40.03 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING CO | 324,526 | $14.66M | 1.4% | $45.16 | $45.16 | — | CL B | 60871R209 |
| — | POTASH CORP SASK INC | 124,100 | $13.56M | 1.3% | $109.30 | $95.41 | — | COM | 73755L107 |
| CJREF | CORUS ENTERTAINMENT INC | 712,900 | $13.52M | 1.3% | $18.97 | $16.99 | — | COM CL B NON VTG | 220874101 |
| — | NEXEN INC | 546,800 | $13.18M | 1.3% | $24.10 | $24.10 | — | COM | 65334H102 |
| — | CANADIAN PAC RY LTD | 234,600 | $12.73M | 1.2% | $54.26 | $54.26 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 412,270 | $11.92M | 1.1% | $28.90 | $31.29 | — | COM | 866796105 |
| MMM | 3M CO | 143,800 | $11.89M | 1.1% | $82.67 | $75.06 | — | COM | 88579Y101 |
| — | FIRSTSERVICE CORP | 574,000 | $11.13M | 1.1% | $19.40 | $19.40 | — | SUB VTG SH | 33761N109 |
| — | BROOKFIELD ASSET MGMT INC | 452,275 | $10.11M | 1.0% | $22.35 | $22.35 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 177,100 | $9.044M | 0.9% | $51.07 | $45.63 | — | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 254,000 | $8.588M | 0.8% | $33.81 | $30.80 | — | COM | 94106L109 |
| — | TIM HORTONS INC | 269,600 | $8.275M | 0.8% | $30.69 | $30.69 | — | COM | 88706M103 |
| MSFT | MICROSOFT CORP | 264,580 | $8.064M | 0.8% | $30.48 | $25.89 | — | COM | 594918104 |
| PFE | PFIZER INC | 441,300 | $8.027M | 0.8% | $18.19 | $16.55 | — | COM | 717081103 |
| NOK | NOKIA CORP | 601,485 | $7.729M | 0.7% | $12.85 | $14.31 | — | SPONSORED ADR | 654902204 |
| — | JAGUAR MNG INC | 666,703 | $7.523M | 0.7% | $11.28 | $11.28 | — | COM | 47009M103 |
| — | SXC HEALTH SOLUTIONS CORP | 125,389 | $6.865M | 0.7% | $54.75 | $54.75 | — | COM | 78505P100 |
| KMB | KIMBERLY CLARK CORP | 83,985 | $5.351M | 0.5% | $63.71 | $58.98 | — | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 148,600 | $5.311M | 0.5% | $35.74 | $30.67 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 101,320 | $5.309M | 0.5% | $52.40 | $54.08 | — | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 125,680 | $5.216M | 0.5% | $41.50 | $37.27 | — | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 124,850 | $5.202M | 0.5% | $41.67 | $43.82 | — | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,640 | $5.036M | 0.5% | $56.18 | $50.56 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 274,000 | $4.62M | 0.4% | $16.86 | $16.89 | — | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 187,599 | $4.607M | 0.4% | $24.56 | $20.65 | — | COM | 375916103 |
| STN | STANTEC INC | 157,884 | $4.586M | 0.4% | $29.05 | $25.23 | — | COM | 85472N109 |
| — | HEINZ H J CO | 106,270 | $4.544M | 0.4% | $42.76 | $39.75 | — | COM | 423074103 |
| DIS | DISNEY WALT CO | 140,870 | $4.543M | 0.4% | $32.25 | $27.46 | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 186,700 | $4.47M | 0.4% | $23.94 | $23.54 | — | COM | 17275R102 |
| — | COVIDIEN PLC | 92,640 | $4.437M | 0.4% | $47.89 | $43.26 | — | SHS | G2554F105 |
| LUV | SOUTHWEST AIRLS CO | 372,720 | $4.26M | 0.4% | $11.43 | $9.60 | — | COM | 844741108 |
| HSBC | HSBC HLDGS PLC | 71,346 | $4.073M | 0.4% | $57.09 | $57.35 | — | SPON ADR NEW | 404280406 |
| — | TRANSGLOBE ENERGY CORP | 1,207,187 | $4.049M | 0.4% | $3.35 | $3.53 | — | COM | 893662106 |
| — | WHOLE FOODS MKT INC | 145,700 | $3.999M | 0.4% | $27.45 | $30.49 | — | COM | 966837106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,656 | $3.977M | 0.4% | $39.12 | $37.97 | — | SPONSORED ADR | 20441A102 |
| CCL | CARNIVAL CORP | 124,480 | $3.945M | 0.4% | $31.69 | $33.28 | — | PAIRED CTF | 143658300 |
| — | DIRECTV | 113,950 | $3.8M | 0.4% | $33.35 | $33.35 | — | COM CL A | 25490A101 |
| WU | WESTERN UN CO | 194,300 | $3.663M | 0.3% | $18.85 | $18.92 | — | COM | 959802109 |
| — | HESS CORP | 57,300 | $3.467M | 0.3% | $60.50 | $53.46 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 115,450 | $3.417M | 0.3% | $29.60 | $30.88 | — | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 187,340 | $3.325M | 0.3% | $17.75 | $18.98 | — | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,290 | $3.31M | 0.3% | $130.90 | $124.07 | — | COM | 459200101 |
| EFX | EQUIFAX INC | 103,800 | $3.206M | 0.3% | $30.89 | $29.14 | — | COM | 294429105 |
| WAT | WATERS CORP | 51,200 | $3.172M | 0.3% | $61.96 | $55.86 | — | COM | 941848103 |
| ING | ING GROEP N V | 317,426 | $3.114M | 0.3% | $9.81 | $14.86 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,600 | $3.08M | 0.3% | $47.68 | $45.90 | — | SPONSORED ADR | 71654V408 |
| KR | KROGER CO | 147,900 | $3.036M | 0.3% | $20.53 | $20.53 | — | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 52,870 | $3.033M | 0.3% | $57.37 | $56.47 | — | CL B | 911312106 |
| — | E M C CORP MASS | 173,550 | $3.032M | 0.3% | $17.47 | $17.04 | — | COM | 268648102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 68,100 | $2.993M | 0.3% | $43.95 | $37.37 | — | COM | 690368105 |
| — | CROWN CASTLE INTL CORP | 74,990 | $2.928M | 0.3% | $39.04 | $31.36 | — | COM | 228227104 |
| WDC | WESTERN DIGITAL CORP | 63,000 | $2.781M | 0.3% | $44.15 | $41.13 | — | COM | 958102105 |
| — | DELL INC | 192,200 | $2.76M | 0.3% | $14.36 | $15.26 | — | COM | 24702R101 |
| — | WEATHERFORD INTERNATIONAL LT | 153,810 | $2.755M | 0.3% | $17.91 | $20.35 | — | REG | H27013103 |
| PGR | PROGRESSIVE CORP OHIO | 149,200 | $2.684M | 0.3% | $17.99 | $16.58 | — | COM | 743315103 |
| FDX | FEDEX CORP | 31,790 | $2.653M | 0.3% | $83.45 | $75.22 | — | COM | 31428X106 |
| DOX | AMDOCS LTD | 92,730 | $2.646M | 0.3% | $28.53 | $27.17 | — | ORD | G02602103 |
| — | KELLOGG CO | 49,165 | $2.616M | 0.2% | $53.20 | $49.23 | — | COM | 487836108 |
| PAYX | PAYCHEX INC | 84,200 | $2.58M | 0.2% | $30.64 | $29.05 | — | COM | 704326107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,580 | $2.575M | 0.2% | $53.01 | $49.74 | — | SPONSORED ADR | 358029106 |
| — | TIME WARNER INC | 88,133 | $2.568M | 0.2% | $29.14 | $28.78 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 71,000 | $2.51M | 0.2% | $35.35 | $35.35 | — | COM | 59156R108 |
| — | RITCHIE BROS AUCTIONEERS | 109,077 | $2.469M | 0.2% | $22.64 | $24.72 | — | COM | 767744105 |
| — | STATOIL ASA | 98,000 | $2.441M | 0.2% | $24.91 | $23.27 | — | SPONSORED ADR | 85771P102 |
| — | GENZYME CORP | 48,900 | $2.397M | 0.2% | $49.01 | $54.73 | — | COM | 372917104 |
| — | DRAGONWAVE INC | 200,000 | $2.297M | 0.2% | $11.48 | $11.48 | — | COM | 26144M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $2.267M | 0.2% | $45.33 | $38.66 | — | CL A | 192446102 |
| WY | WEYERHAEUSER CO | 52,400 | $2.261M | 0.2% | $43.14 | $36.65 | — | COM | 962166104 |
| — | INTERNATIONAL GAME TECHNOLOG | 114,490 | $2.149M | 0.2% | $18.77 | $21.48 | — | COM | 459902102 |
| GS | GOLDMAN SACHS GROUP INC | 12,600 | $2.127M | 0.2% | $168.84 | $184.35 | — | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,450 | $2.12M | 0.2% | $47.69 | $43.67 | — | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 84,990 | $2.114M | 0.2% | $24.87 | $22.40 | — | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 34,790 | $2.101M | 0.2% | $60.38 | $52.19 | — | COM | 74834L100 |
| GIS | GENERAL MLS INC | 28,890 | $2.046M | 0.2% | $70.81 | $64.38 | — | COM | 370334104 |
| RVTY | PERKINELMER INC | 94,470 | $1.945M | 0.2% | $20.59 | $19.24 | — | COM | 714046109 |
| — | UNILEVER PLC | 60,970 | $1.945M | 0.2% | $31.90 | $28.68 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 44,650 | $1.886M | 0.2% | $42.25 | $39.51 | — | SPONSORED ADR | 37733W105 |
| E | ENI S P A | 37,050 | $1.875M | 0.2% | $50.61 | $49.87 | — | SPONSORED ADR | 26874R108 |
| — | CERNER CORP | 22,600 | $1.863M | 0.2% | $82.44 | $74.80 | — | COM | 156782104 |
| KSS | KOHLS CORP | 33,790 | $1.822M | 0.2% | $53.93 | $57.05 | — | COM | 500255104 |
| — | NORDSTROM INC | 47,020 | $1.767M | 0.2% | $37.58 | $30.54 | — | COM | 655664100 |
| — | WPP PLC | 34,600 | $1.683M | 0.2% | $48.65 | $42.97 | — | ADR | 92933H101 |
| — | GEN-PROBE INC NEW | 37,840 | $1.624M | 0.2% | $42.92 | $42.92 | — | COM | 36866T103 |
| — | CNOOC LTD | 10,384 | $1.614M | 0.2% | $155.45 | $135.43 | — | SPONSORED ADR | 126132109 |
| — | ECLIPSYS CORP | 86,460 | $1.601M | 0.2% | $18.52 | $19.30 | — | COM | 278856109 |
| — | SAFEWAY INC | 74,640 | $1.589M | 0.2% | $21.29 | $21.13 | — | COM NEW | 786514208 |
| SHW | SHERWIN WILLIAMS CO | 25,290 | $1.559M | 0.1% | $61.65 | $60.16 | — | COM | 824348106 |
| OTEX | OPEN TEXT CORP | 36,787 | $1.495M | 0.1% | $40.65 | $40.65 | — | COM | 683715106 |
| — | MILLIPORE CORP | 20,600 | $1.49M | 0.1% | $72.35 | $70.33 | — | COM | 601073109 |
| RHI | ROBERT HALF INTL INC | 54,900 | $1.467M | 0.1% | $26.73 | $25.02 | — | COM | 770323103 |
| — | PROLOGIS | 107,000 | $1.465M | 0.1% | $13.69 | $13.69 | — | SH BEN INT | 743410102 |
| — | BRASIL TELECOM SA | 48,816 | $1.422M | 0.1% | $29.13 | $29.13 | — | SPONS ADR PFD | 10553M101 |
| — | FRANCE TELECOM | 55,860 | $1.41M | 0.1% | $25.24 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | SPRINT NEXTEL CORP | 384,700 | $1.408M | 0.1% | $3.66 | $3.95 | — | COM SER 1 | 852061100 |
| CVS | CVS CAREMARK CORPORATION | 42,650 | $1.374M | 0.1% | $32.21 | $35.74 | — | COM | 126650100 |
| TV | GRUPO TELEVISA SA DE CV | 65,310 | $1.356M | 0.1% | $20.76 | $18.59 | — | SP ADR REP ORD | 40049J206 |
| — | PALL CORP | 37,080 | $1.342M | 0.1% | $36.20 | $36.20 | — | COM | 696429307 |
| — | REED ELSEVIER P L C | 40,700 | $1.335M | 0.1% | $32.79 | $30.42 | — | SPONS ADR NEW | 758205207 |
| — | LIHIR GOLD LTD | 45,300 | $1.323M | 0.1% | $29.21 | $29.21 | — | SPONSORED ADR | 532349107 |
| — | VODAFONE GROUP PLC NEW | 56,325 | $1.301M | 0.1% | $23.09 | $22.52 | — | SPONS ADR NEW | 92857W209 |
| SAP | SAP AG | 27,170 | $1.272M | 0.1% | $46.81 | $48.53 | — | SPON ADR | 803054204 |
| — | RYANAIR HLDGS PLC | 47,110 | $1.263M | 0.1% | $26.81 | $27.88 | — | SPONSORED ADR | 783513104 |
| — | RF MICRODEVICES INC | 260,000 | $1.24M | 0.1% | $4.77 | $4.77 | — | COM | 749941100 |
| ORCL | ORACLE CORP | 50,000 | $1.226M | 0.1% | $24.53 | $24.53 | — | COM | 68389X105 |
| BSBR | BANCO SANTANDER BRASIL S A | 83,600 | $1.165M | 0.1% | $13.94 | $13.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | MINDRAY MEDICAL INTL LTD | 34,000 | $1.153M | 0.1% | $33.92 | $33.92 | — | SPON ADR | 602675100 |
| — | ALCON INC | 7,000 | $1.15M | 0.1% | $164.35 | $164.35 | — | COM SHS | H01301102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,000 | $1.141M | 0.1% | $20.75 | $20.75 | — | ORD | G5876H105 |
| NTAP | NETAPP INC | 33,000 | $1.134M | 0.1% | $34.36 | $34.36 | — | COM | 64110D104 |
| — | MEDICIS PHARMACEUTICAL CORP | 40,000 | $1.082M | 0.1% | $27.05 | $27.05 | — | CL A NEW | 584690309 |
| — | SOLERA HOLDINGS INC | 30,000 | $1.08M | 0.1% | $36.01 | $36.01 | — | COM | 83421A104 |
| JBHT | HUNT J B TRANS SVCS INC | 33,300 | $1.075M | 0.1% | $32.27 | $32.13 | — | COM | 445658107 |
| LOW | LOWES COS INC | 45,020 | $1.053M | 0.1% | $23.39 | $20.94 | — | COM | 548661107 |
| CAJPY | CANON INC | 24,050 | $1.018M | 0.1% | $42.32 | $41.06 | — | ADR | 138006309 |
| HD | HOME DEPOT INC | 35,170 | $1.017M | 0.1% | $28.93 | $26.64 | — | COM | 437076102 |
| — | NATIONAL BK GREECE S A | 194,458 | $1.013M | 0.1% | $5.21 | $7.21 | — | SPONSORED ADR | 633643408 |
| — | JUNIPER NETWORKS INC | 37,440 | $999K | 0.1% | $26.67 | $27.02 | — | COM | 48203R104 |
| MCD | MCDONALDS CORP | 15,060 | $940K | 0.1% | $62.44 | $57.07 | — | COM | 580135101 |
| — | SK TELECOM LTD | 57,630 | $937K | 0.1% | $16.26 | $17.45 | — | SPONSORED ADR | 78440P108 |
| — | JOY GLOBAL INC | 18,000 | $928K | 0.1% | $51.57 | $51.57 | — | COM | 481165108 |
| SNY | SANOFI AVENTIS | 23,300 | $915K | 0.1% | $39.27 | $36.95 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 15,000 | $873K | 0.1% | $58.23 | $70.89 | — | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,085 | $864K | 0.1% | $33.13 | $30.76 | — | COM | 92343V104 |
| KLAC | KLA-TENCOR CORP | 23,730 | $858K | 0.1% | $36.16 | $35.86 | — | COM | 482480100 |
| — | MYLAN INC | 45,000 | $829K | 0.1% | $18.43 | $18.43 | — | COM | 628530107 |
| — | CHUNGHWA TELECOM CO LTD | 42,100 | $782K | 0.1% | $18.57 | $18.57 | — | SPONS ADR NEW 09 | 17133Q403 |
| — | ORIENT-EXPRESS HOTELS LTD | 71,300 | $723K | 0.1% | $10.14 | $11.51 | — | CL A | G67743107 |
| WBS | WEBSTER FINL CORP CONN | 59,100 | $702K | 0.1% | $11.87 | $12.47 | — | COM | 947890109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 119,800 | $691K | 0.1% | $5.77 | $5.77 | — | COM | 101119105 |
| RIG | TRANSOCEAN LTD | 8,200 | $679K | 0.1% | $82.80 | $83.63 | — | REG SHS | H8817H100 |
| KT | KT CORP | 39,218 | $660K | 0.1% | $16.82 | $17.38 | — | SPONSORED ADR | 48268K101 |
| — | WILLIS GROUP HOLDINGS LTD | 24,840 | $655K | 0.1% | $26.38 | $26.38 | — | SHS | G96655108 |
| — | TIME WARNER CABLE INC | 15,778 | $653K | 0.1% | $41.39 | $43.09 | — | COM | 88732J207 |
| — | KNIGHT TRANSN INC | 31,680 | $611K | 0.1% | $19.29 | $16.78 | — | COM | 499064103 |
| HTLD | HEARTLAND EXPRESS INC | 37,190 | $568K | 0.1% | $15.27 | $14.40 | — | COM | 422347104 |
| TJX | TJX COS INC NEW | 15,000 | $548K | 0.1% | $36.55 | $37.15 | — | COM | 872540109 |
| — | EASTMAN KODAK CO | 121,900 | $514K | 0.0% | $4.22 | $4.78 | — | COM | 277461109 |
| MKTAY | MAKITA CORP | 14,200 | $500K | 0.0% | $35.24 | $31.22 | — | ADR NEW | 560877300 |
| — | SHANDA INTERACTIVE ENTMT LTD | 9,450 | $497K | 0.0% | $52.61 | $51.20 | — | SPONSORED ADR | 81941Q203 |
| — | NOBLE CORPORATION BAAR | 12,000 | $488K | 0.0% | $40.70 | $40.70 | — | NAMEN -AKT | H5833N103 |
| WMT | WAL MART STORES INC | 9,100 | $486K | 0.0% | $53.45 | $50.29 | — | COM | 931142103 |
| SAN | BANCO SANTANDER SA | 28,000 | $460K | 0.0% | $16.44 | $16.44 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK AG | 6,400 | $453K | 0.0% | $70.83 | $70.83 | — | NAMEN AKT | D18190898 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,975 | $410K | 0.0% | $41.14 | $38.06 | — | COM | 459506101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,100 | $399K | 0.0% | $18.04 | $17.84 | — | SPONSORED ADR | 05946K101 |
| TM | TOYOTA MOTOR CORP | 4,700 | $396K | 0.0% | $84.16 | $78.57 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 5,800 | $396K | 0.0% | $68.19 | $68.59 | — | COM | 30231G102 |
| IBN | ICICI BK LTD | 9,400 | $354K | 0.0% | $37.71 | $38.56 | — | ADR | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $320K | 0.0% | $58.13 | $55.77 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 9,300 | $301K | 0.0% | $32.33 | $28.86 | — | N Y SHS NEW | 904784709 |
| AXS | AXIS CAPITAL HOLDINGS | 10,200 | $290K | 0.0% | $28.41 | $30.18 | — | SHS | G0692U109 |
| TELFY | TELEFONICA S A | 3,300 | $276K | 0.0% | $83.52 | $82.91 | — | SPONSORED ADR | 879382208 |
| GFI | GOLD FIELDS LTD NEW | 20,600 | $270K | 0.0% | $13.11 | $13.78 | — | SPONSORED ADR | 38059T106 |
| KB | KB FINANCIAL GROUP INC | 5,251 | $267K | 0.0% | $50.85 | $51.47 | — | SPONSORED ADR | 48241A105 |
| MRK | MERCK & CO INC NEW | 7,200 | $263K | 0.0% | $36.54 | $36.54 | — | COM | 58933Y105 |
| KEP | KOREA ELECTRIC PWR | 17,900 | $260K | 0.0% | $14.54 | $15.24 | — | SPONSORED ADR | 500631106 |
| INTC | INTEL CORP | 12,500 | $255K | 0.0% | $20.40 | $19.57 | — | COM | 458140100 |
| PKX | POSCO | 1,800 | $236K | 0.0% | $131.10 | $103.94 | — | SPONSORED ADR | 693483109 |
| HMC | HONDA MOTOR LTD | 6,600 | $224K | 0.0% | $33.90 | $30.31 | — | AMERN SHS | 438128308 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,700 | $220K | 0.0% | $25.25 | $22.52 | — | COM | 110122108 |
| — | CHUBB CORP | 4,400 | $216K | 0.0% | $49.18 | $50.41 | — | COM | 171232101 |
| — | NABORS INDUSTRIES LTD | 9,600 | $210K | 0.0% | $21.89 | $20.90 | — | SHS | G6359F103 |
| — | FOREST LABS INC | 6,200 | $199K | 0.0% | $32.11 | $29.44 | — | COM | 345838106 |
| — | AOL INC | 8,030 | $187K | 0.0% | $23.28 | $23.28 | — | COM | 00184X105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,800 | $174K | 0.0% | $45.75 | $37.14 | — | NY REGISTRY SH | 03938L104 |
| — | TOMKINS PLC | 13,700 | $171K | 0.0% | $12.49 | $11.99 | — | SPONSORED ADR | 890030208 |
| STT | STATE STR CORP | 3,900 | $170K | 0.0% | $43.54 | $43.54 | — | COM | 857477103 |
| — | ENERPLUS RES FD | 7,300 | $169K | 0.0% | $23.13 | $23.13 | — | UNIT TR G NEW | 29274D604 |
| CAT | CATERPILLAR INC DEL | 2,800 | $160K | 0.0% | $56.99 | $51.33 | — | COM | 149123101 |
| — | DOW CHEM CO | 5,100 | $141K | 0.0% | $27.63 | $26.07 | — | COM | 260543103 |
| GGB | GERDAU S A | 8,200 | $140K | 0.0% | $17.03 | $13.44 | — | SPONSORED ADR | 373737105 |
| REPYY | REPSOL YPF S A | 5,200 | $139K | 0.0% | $26.66 | $27.16 | — | SPONSORED ADR | 76026T205 |
| WFC | WELLS FARGO & CO NEW | 5,100 | $138K | 0.0% | $26.99 | $28.18 | — | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 6,500 | $137K | 0.0% | $21.08 | $17.87 | — | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 2,600 | $123K | 0.0% | $47.31 | $44.02 | — | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $121K | 0.0% | $16.75 | $19.39 | — | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 6,300 | $95,319 | 0.0% | $15.13 | $16.42 | — | COM | 369604103 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $93,919 | 0.0% | $46.96 | $44.04 | — | SPON ADR A SHS | 02364W204 |
| — | URS CORP NEW | 2,100 | $93,492 | 0.0% | $44.52 | $44.52 | — | COM | 903236107 |
| — | CHESAPEAKE ENERGY CORP | 3,400 | $87,992 | 0.0% | $25.88 | $28.40 | — | COM | 165167107 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $74,700 | 0.0% | $14.94 | $16.84 | — | COM | 517834107 |
| BSAC | BANCO SANTANDER CHILE NEW | 657 | $42,560 | 0.0% | $64.78 | $64.78 | — | SP ADR REP COM | 05965X109 |
| — | YAMANA GOLD INC | 1 | $11 | 0.0% | $11.00 | $10.74 | — | COM | 98462Y100 |