Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.168B (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 | 975,298 | $72.7M | 6.2% | $74.54 | $64.49 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 981,308 | $57.43M | 4.9% | $58.53 | $54.00 | — | COM | 780087102 |
| — | TELUS CORP | 1,132,438 | $40.52M | 3.5% | $35.78 | $31.45 | — | NON-VTG SHS | 87971M202 |
| RCI | ROGERS COMMUNICATIONS INC | 1,152,100 | $39.35M | 3.4% | $34.16 | $28.70 | — | CL B | 775109200 |
| BCE | BCE INC | 1,324,512 | $38.93M | 3.3% | $29.39 | $24.85 | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 520,600 | $38.04M | 3.3% | $73.06 | $61.17 | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 523,417 | $31.77M | 2.7% | $60.69 | $49.47 | — | COM | 136375102 |
| — | THOMSON REUTERS CORP | 803,900 | $29.26M | 2.5% | $36.39 | $32.98 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC | 1,408,708 | $27.89M | 2.4% | $19.80 | $18.34 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 1,408,900 | $27.8M | 2.4% | $19.73 | $20.18 | — | COM | 56501R106 |
| — | RESEARCH IN MOTION LTD | 332,120 | $24.61M | 2.1% | $74.09 | $67.84 | — | COM | 760975102 |
| — | ENCANA CORP | 766,922 | $23.86M | 2.0% | $31.11 | $54.05 | — | COM | 292505104 |
| JNJ | JOHNSON & JOHNSON | 358,060 | $23.35M | 2.0% | $65.20 | $61.52 | — | COM | 478160104 |
| ENB | ENBRIDGE INC | 462,030 | $22.04M | 1.9% | $47.70 | $39.41 | — | COM | 29250N105 |
| CAE | CAE INC | 2,086,945 | $20.38M | 1.7% | $9.77 | $8.44 | — | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 616,966 | $20.07M | 1.7% | $32.52 | $34.93 | — | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 754,422 | $19.71M | 1.7% | $26.12 | $25.34 | — | COM | 15135U109 |
| — | GROUPE CGI INC | 1,281,160 | $19.17M | 1.6% | $14.97 | $13.61 | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER & GAMBLE CO | 299,900 | $18.97M | 1.6% | $63.27 | $58.37 | — | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 210,230 | $15.56M | 1.3% | $74.02 | $67.43 | — | COM | 136385101 |
| — | POTASH CORP SASK INC | 123,600 | $14.76M | 1.3% | $119.42 | $95.41 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 373,600 | $13.96M | 1.2% | $37.37 | $40.03 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING CO | 331,626 | $13.95M | 1.2% | $42.06 | $45.09 | — | CL B | 60871R209 |
| CJREF | CORUS ENTERTAINMENT INC | 709,300 | $13.86M | 1.2% | $19.55 | $16.99 | — | COM CL B NON VTG | 220874101 |
| — | CANADIAN PAC RY LTD | 239,500 | $13.5M | 1.2% | $56.36 | $54.30 | — | COM | 13645T100 |
| — | NEXEN INC | 538,900 | $13.33M | 1.1% | $24.74 | $24.10 | — | COM | 65334H102 |
| SLF | SUN LIFE FINL INC | 412,270 | $13.26M | 1.1% | $32.17 | $31.29 | — | COM | 866796105 |
| — | FIRSTSERVICE CORP | 576,100 | $13.16M | 1.1% | $22.84 | $19.40 | — | SUB VTG SH | 33761N109 |
| — | GENERAL GROWTH PPTYS INC | 734,752 | $11.82M | 1.0% | $16.09 | $16.09 | — | COM | 370021107 |
| — | TIM HORTONS INC | 310,600 | $10.11M | 0.9% | $32.55 | $30.94 | — | COM | 88706M103 |
| — | TRANSGLOBE ENERGY CORP | 1,728,562 | $10.08M | 0.9% | $5.83 | $4.22 | — | COM | 893662106 |
| — | BROOKFIELD ASSET MGMT INC | 394,475 | $10.04M | 0.9% | $25.45 | $22.35 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 189,750 | $9.71M | 0.8% | $51.17 | $46.00 | — | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 272,500 | $9.502M | 0.8% | $34.87 | $32.58 | — | SHS | G47791101 |
| MMM | 3M CO | 113,400 | $9.477M | 0.8% | $83.57 | $75.06 | — | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 264,900 | $9.121M | 0.8% | $34.43 | $30.95 | — | COM | 94106L109 |
| NOK | NOKIA CORP | 572,605 | $8.898M | 0.8% | $15.54 | $14.31 | — | SPONSORED ADR | 654902204 |
| WU | WESTERN UN CO | 520,380 | $8.826M | 0.8% | $16.96 | $17.69 | — | COM | 959802109 |
| — | WHOLE FOODS MKT INC | 241,200 | $8.719M | 0.7% | $36.15 | $32.73 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,701 | $8.686M | 0.7% | $63.08 | $54.93 | — | ADR | 881624209 |
| — | SXC HEALTH SOLUTIONS CORP | 123,739 | $8.379M | 0.7% | $67.71 | $54.75 | — | COM | 78505P100 |
| PFE | PFIZER INC | 457,900 | $7.853M | 0.7% | $17.15 | $16.57 | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 255,420 | $7.481M | 0.6% | $29.29 | $25.89 | — | COM | 594918104 |
| — | HEINZ H J CO | 161,250 | $7.355M | 0.6% | $45.61 | $41.75 | — | COM | 423074103 |
| KMB | KIMBERLY CLARK CORP | 105,960 | $6.663M | 0.6% | $62.88 | $59.79 | — | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 148,500 | $6.645M | 0.6% | $44.75 | $43.97 | — | COM | 46625H100 |
| MET | METLIFE INC | 152,400 | $6.605M | 0.6% | $43.34 | $39.62 | — | COM | 59156R108 |
| EFX | EQUIFAX INC | 180,300 | $6.455M | 0.6% | $35.80 | $31.97 | — | COM | 294429105 |
| GIL | GILDAN ACTIVEWEAR INC | 239,824 | $6.31M | 0.5% | $26.31 | $21.88 | — | COM | 375916103 |
| — | DIRECTV | 186,450 | $6.304M | 0.5% | $33.81 | $33.53 | — | COM CL A | 25490A101 |
| WAT | WATERS CORP | 93,100 | $6.288M | 0.5% | $67.54 | $61.12 | — | COM | 941848103 |
| — | JAGUAR MNG INC | 678,428 | $6.246M | 0.5% | $9.21 | $11.25 | — | COM | 47009M103 |
| MS | MORGAN STANLEY | 208,200 | $6.098M | 0.5% | $29.29 | $30.17 | — | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 136,040 | $5.707M | 0.5% | $41.95 | $37.63 | — | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 101,320 | $5.599M | 0.5% | $55.26 | $54.08 | — | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 274,000 | $5.159M | 0.4% | $18.83 | $16.89 | — | CL A | 20030N101 |
| — | DELL INC | 341,300 | $5.126M | 0.4% | $15.02 | $15.16 | — | COM | 24702R101 |
| — | TIME WARNER INC | 161,866 | $5.062M | 0.4% | $31.27 | $29.91 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 193,330 | $5.032M | 0.4% | $26.03 | $23.63 | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 142,780 | $4.984M | 0.4% | $34.91 | $27.56 | — | COM DISNEY | 254687106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 120,600 | $4.731M | 0.4% | $39.23 | $38.18 | — | COM | 690368105 |
| KR | KROGER CO | 206,440 | $4.471M | 0.4% | $21.66 | $20.85 | — | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,165 | $3.997M | 0.3% | $128.25 | $124.86 | — | COM | 459200101 |
| — | HESS CORP | 62,750 | $3.925M | 0.3% | $62.55 | $54.25 | — | COM | 42809H107 |
| — | JOY GLOBAL INC | 68,000 | $3.848M | 0.3% | $56.59 | $55.26 | — | COM | 481165108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 102,256 | $3.763M | 0.3% | $36.80 | $37.97 | — | SPONSORED ADR | 20441A102 |
| LUV | SOUTHWEST AIRLS CO | 272,740 | $3.606M | 0.3% | $13.22 | $9.60 | — | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 116,400 | $3.542M | 0.3% | $30.43 | $27.88 | — | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 53,950 | $3.475M | 0.3% | $64.41 | $56.63 | — | CL B | 911312106 |
| — | CITIGROUP INC | 848,900 | $3.438M | 0.3% | $4.05 | $4.05 | — | COM | 172967101 |
| — | E M C CORP MASS | 188,460 | $3.4M | 0.3% | $18.04 | $17.12 | — | COM | 268648102 |
| STN | STANTEC INC | 115,266 | $2.997M | 0.3% | $26.00 | $25.23 | — | COM | 85472N109 |
| DOX | AMDOCS LTD | 97,680 | $2.941M | 0.3% | $30.11 | $27.32 | — | ORD | G02602103 |
| — | CROWN CASTLE INTL CORP | 76,540 | $2.926M | 0.3% | $38.23 | $31.50 | — | COM | 228227104 |
| PGR | PROGRESSIVE CORP OHIO | 152,840 | $2.918M | 0.2% | $19.09 | $16.64 | — | COM | 743315103 |
| — | WEATHERFORD INTERNATIONAL LT | 181,430 | $2.877M | 0.2% | $15.86 | $19.67 | — | REG | H27013103 |
| — | GEN-PROBE INC NEW | 57,160 | $2.858M | 0.2% | $50.00 | $45.31 | — | COM | 36866T103 |
| EA | ELECTRONIC ARTS INC | 151,460 | $2.826M | 0.2% | $18.66 | $18.98 | — | COM | 285512109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,580 | $2.728M | 0.2% | $56.16 | $49.74 | — | SPONSORED ADR | 358029106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,100 | $2.63M | 0.2% | $44.50 | $45.90 | — | SPONSORED ADR | 71654V408 |
| CCL | CARNIVAL CORP | 66,730 | $2.594M | 0.2% | $38.88 | $33.28 | — | PAIRED CTF | 143658300 |
| HSBC | HSBC HLDGS PLC | 50,346 | $2.552M | 0.2% | $50.69 | $57.35 | — | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,570 | $2.55M | 0.2% | $51.44 | $44.47 | — | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $2.549M | 0.2% | $50.98 | $38.66 | — | CL A | 192446102 |
| — | GENZYME CORP | 48,900 | $2.534M | 0.2% | $51.83 | $54.73 | — | COM | 372917104 |
| — | RITCHIE BROS AUCTIONEERS | 117,277 | $2.53M | 0.2% | $21.57 | $24.50 | — | COM | 767744105 |
| — | SPRINT NEXTEL CORP | 646,900 | $2.458M | 0.2% | $3.80 | $3.89 | — | COM SER 1 | 852061100 |
| WDC | WESTERN DIGITAL CORP | 63,000 | $2.456M | 0.2% | $38.99 | $41.13 | — | COM | 958102105 |
| WY | WEYERHAEUSER CO | 52,400 | $2.372M | 0.2% | $45.27 | $36.65 | — | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 39,520 | $2.304M | 0.2% | $58.29 | $52.92 | — | COM | 74834L100 |
| — | VODAFONE GROUP PLC NEW | 95,425 | $2.224M | 0.2% | $23.31 | $22.84 | — | SPONS ADR NEW | 92857W209 |
| DKS | DICKS SPORTING GOODS INC | 84,990 | $2.219M | 0.2% | $26.11 | $22.40 | — | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 57,025 | $2.197M | 0.2% | $38.52 | $39.30 | — | SPONSORED ADR | 37733W105 |
| WYNN | WYNN RESORTS LTD | 28,800 | $2.184M | 0.2% | $75.83 | $73.26 | — | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 289,820 | $2.092M | 0.2% | $7.22 | $7.22 | — | COM | 101137107 |
| E | ENI S P A | 43,050 | $2.02M | 0.2% | $46.93 | $49.46 | — | SPONSORED ADR | 26874R108 |
| — | ORIENT-EXPRESS HOTELS LTD | 142,000 | $2.014M | 0.2% | $14.18 | $12.84 | — | CL A | G67743107 |
| — | ECLIPSYS CORP | 100,240 | $1.993M | 0.2% | $19.88 | $19.38 | — | COM | 278856109 |
| WBS | WEBSTER FINL CORP CONN | 113,700 | $1.989M | 0.2% | $17.49 | $14.88 | — | COM | 947890109 |
| — | UNILEVER PLC | 67,070 | $1.964M | 0.2% | $29.28 | $28.73 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 22,600 | $1.919M | 0.2% | $84.93 | $74.80 | — | COM | 156782104 |
| KSS | KOHLS CORP | 34,930 | $1.913M | 0.2% | $54.78 | $56.98 | — | COM | 500255104 |
| — | NORDSTROM INC | 46,620 | $1.904M | 0.2% | $40.85 | $30.54 | — | COM | 655664100 |
| OTEX | OPEN TEXT CORP | 39,662 | $1.883M | 0.2% | $47.47 | $41.14 | — | COM | 683715106 |
| — | SAFEWAY INC | 75,600 | $1.879M | 0.2% | $24.86 | $21.18 | — | COM NEW | 786514208 |
| — | WPP PLC | 34,600 | $1.784M | 0.2% | $51.55 | $42.97 | — | ADR | 92933H101 |
| FDX | FEDEX CORP | 19,030 | $1.777M | 0.2% | $93.40 | $75.22 | — | COM | 31428X106 |
| PAYX | PAYCHEX INC | 57,370 | $1.762M | 0.2% | $30.72 | $29.05 | — | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 25,960 | $1.757M | 0.2% | $67.68 | $60.35 | — | COM | 824348106 |
| — | KELLOGG CO | 31,125 | $1.663M | 0.1% | $53.43 | $49.23 | — | COM | 487836108 |
| — | EASTMAN KODAK CO | 282,100 | $1.633M | 0.1% | $5.79 | $5.35 | — | COM | 277461109 |
| MAC | MACERICH CO | 42,400 | $1.624M | 0.1% | $38.31 | $38.31 | — | COM | 554382101 |
| SAP | SAP AG | 32,390 | $1.56M | 0.1% | $48.17 | $48.47 | — | SPON ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP | 115,000 | $1.559M | 0.1% | $13.56 | $13.56 | — | COM | 316773100 |
| CVS | CVS CAREMARK CORPORATION | 42,650 | $1.559M | 0.1% | $36.56 | $35.74 | — | COM | 126650100 |
| — | RYANAIR HLDGS PLC | 56,920 | $1.547M | 0.1% | $27.17 | $27.76 | — | SPONSORED ADR | 783513104 |
| MTB | M & T BK CORP | 19,000 | $1.508M | 0.1% | $79.38 | $79.38 | — | COM | 55261F104 |
| — | REED ELSEVIER P L C | 46,700 | $1.499M | 0.1% | $32.09 | $30.63 | — | SPONS ADR NEW | 758205207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 198,600 | $1.464M | 0.1% | $7.37 | $6.40 | — | COM | 101119105 |
| RVTY | PERKINELMER INC | 60,240 | $1.44M | 0.1% | $23.90 | $19.24 | — | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,485 | $1.411M | 0.1% | $31.02 | $30.87 | — | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,000 | $1.41M | 0.1% | $50.34 | $50.34 | — | COM | 291011104 |
| — | NOBLE CORPORATION BAAR | 32,000 | $1.338M | 0.1% | $41.82 | $41.40 | — | NAMEN -AKT | H5833N103 |
| — | RF MICRODEVICES INC | 260,000 | $1.295M | 0.1% | $4.98 | $4.77 | — | COM | 749941100 |
| — | JUNIPER NETWORKS INC | 42,100 | $1.292M | 0.1% | $30.68 | $27.43 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 50,000 | $1.286M | 0.1% | $25.71 | $24.53 | — | COM | 68389X105 |
| — | LIHIR GOLD LTD | 45,300 | $1.276M | 0.1% | $28.16 | $29.21 | — | SPONSORED ADR | 532349107 |
| TJX | TJX COS INC NEW | 30,000 | $1.276M | 0.1% | $42.52 | $39.83 | — | COM | 872540109 |
| RIG | TRANSOCEAN LTD | 14,200 | $1.227M | 0.1% | $86.38 | $84.79 | — | REG SHS | H8817H100 |
| TV | GRUPO TELEVISA SA DE CV | 58,290 | $1.225M | 0.1% | $21.02 | $18.59 | — | SP ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 37,000 | $1.209M | 0.1% | $32.67 | $32.67 | — | COM | 91324P102 |
| — | TIME WARNER CABLE INC | 22,622 | $1.206M | 0.1% | $53.31 | $46.18 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 37,220 | $1.204M | 0.1% | $32.35 | $26.95 | — | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 33,300 | $1.195M | 0.1% | $35.88 | $32.13 | — | COM | 445658107 |
| — | FRANCE TELECOM | 49,360 | $1.186M | 0.1% | $24.03 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | CNOOC LTD | 7,184 | $1.186M | 0.1% | $165.08 | $135.43 | — | SPONSORED ADR | 126132109 |
| — | KRAFT FOODS INC | 38,550 | $1.166M | 0.1% | $30.24 | $30.24 | — | CL A | 50075N104 |
| — | SOLERA HOLDINGS INC | 30,000 | $1.159M | 0.1% | $38.65 | $36.01 | — | COM | 83421A104 |
| — | PRECISION DRILLING TR | 150,000 | $1.155M | 0.1% | $7.70 | $7.70 | — | TR UNIT | 740215108 |
| — | ALCON INC | 7,000 | $1.131M | 0.1% | $161.56 | $164.35 | — | COM SHS | H01301102 |
| — | COVIDIEN PLC | 22,410 | $1.127M | 0.1% | $50.28 | $43.26 | — | SHS | G2554F105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,000 | $1.123M | 0.1% | $20.42 | $20.75 | — | ORD | G5876H105 |
| LOW | LOWES COS INC | 46,140 | $1.118M | 0.1% | $24.24 | $21.02 | — | COM | 548661107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 19,000 | $1.117M | 0.1% | $58.81 | $58.81 | — | SPONSORED ADR | 456788108 |
| — | PALL CORP | 27,450 | $1.111M | 0.1% | $40.49 | $36.20 | — | COM | 696429307 |
| — | INTERNATIONAL GAME TECHNOLOG | 59,620 | $1.1M | 0.1% | $18.45 | $21.48 | — | COM | 459902102 |
| — | SK TELECOM LTD | 63,300 | $1.093M | 0.1% | $17.26 | $17.43 | — | SPONSORED ADR | 78440P108 |
| NTAP | NETAPP INC | 33,000 | $1.074M | 0.1% | $32.54 | $34.36 | — | COM | 64110D104 |
| GIS | GENERAL MLS INC | 14,730 | $1.043M | 0.1% | $70.79 | $64.38 | — | COM | 370334104 |
| BSBR | BANCO SANTANDER BRASIL S A | 83,600 | $1.039M | 0.1% | $12.43 | $13.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | MYLAN INC | 45,000 | $1.022M | 0.1% | $22.71 | $18.43 | — | COM | 628530107 |
| — | MEDICIS PHARMACEUTICAL CORP | 40,000 | $1.006M | 0.1% | $25.16 | $27.05 | — | CL A NEW | 584690309 |
| — | ONCOLYTICS BIOTECH INC | 300,000 | $945K | 0.1% | $3.15 | $3.15 | — | COM | 682310107 |
| MCD | MCDONALDS CORP | 12,960 | $865K | 0.1% | $66.72 | $57.07 | — | COM | 580135101 |
| KLAC | KLA-TENCOR CORP | 26,990 | $835K | 0.1% | $30.92 | $35.26 | — | COM | 482480100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,010 | $814K | 0.1% | $31.29 | $31.29 | — | SHS | G96666105 |
| — | CHUNGHWA TELECOM CO LTD | 38,272 | $744K | 0.1% | $19.43 | $19.43 | — | SPON ADR NEW10 | 17133Q106 |
| SNY | SANOFI AVENTIS | 19,900 | $743K | 0.1% | $37.36 | $36.95 | — | SPONSORED ADR | 80105N105 |
| IBN | ICICI BK LTD | 16,900 | $722K | 0.1% | $42.70 | $40.40 | — | ADR | 45104G104 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $706K | 0.1% | $68.22 | $68.00 | — | SP ADR REP COM | 05965X109 |
| SAN | BANCO SANTANDER SA | 53,000 | $703K | 0.1% | $13.27 | $14.94 | — | ADR | 05964H105 |
| — | OFFICE DEPOT INC | 86,200 | $688K | 0.1% | $7.98 | $7.98 | — | COM | 676220106 |
| — | KNIGHT TRANSN INC | 31,680 | $668K | 0.1% | $21.09 | $16.78 | — | COM | 499064103 |
| KT | KT CORP | 32,118 | $667K | 0.1% | $20.76 | $17.38 | — | SPONSORED ADR | 48268K101 |
| HTLD | HEARTLAND EXPRESS INC | 38,410 | $634K | 0.1% | $16.50 | $14.47 | — | COM | 422347104 |
| — | SHANDA INTERACTIVE ENTMT LTD | 13,360 | $582K | 0.0% | $43.59 | $48.97 | — | SPONSORED ADR | 81941Q203 |
| WMT | WAL MART STORES INC | 8,700 | $484K | 0.0% | $55.60 | $50.29 | — | COM | 931142103 |
| MKTAY | MAKITA CORP | 14,200 | $471K | 0.0% | $33.15 | $31.22 | — | ADR NEW | 560877300 |
| — | NATIONAL BK GREECE S A | 115,147 | $467K | 0.0% | $4.06 | $7.21 | — | SPONSORED ADR | 633643408 |
| — | BROOKFIELD PPTYS CORP | 27,000 | $416K | 0.0% | $15.41 | $15.41 | — | COM | 112900105 |
| — | YINGLI GREEN ENERGY HLDG CO | 31,860 | $406K | 0.0% | $12.74 | $12.74 | — | ADR | 98584B103 |
| — | MINDRAY MEDICAL INTL LTD | 10,140 | $369K | 0.0% | $36.42 | $33.92 | — | SPON ADR | 602675100 |
| XOM | EXXON MOBIL CORP | 5,500 | $368K | 0.0% | $66.98 | $68.59 | — | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 4,500 | $347K | 0.0% | $77.12 | $77.12 | — | ADR | 670100205 |
| — | LAN AIRLINES S A | 17,509 | $309K | 0.0% | $17.65 | $17.65 | — | SPONSORED ADR | 501723100 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $304K | 0.0% | $55.33 | $55.77 | — | SPON ADR B | 780259107 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $298K | 0.0% | $21.15 | $19.62 | — | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $290K | 0.0% | $170.63 | $184.35 | — | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $290K | 0.0% | $41.41 | $41.41 | — | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,700 | $283K | 0.0% | $13.69 | $17.84 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER N V | 9,300 | $280K | 0.0% | $30.16 | $28.86 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 12,500 | $279K | 0.0% | $22.29 | $19.57 | — | COM | 458140100 |
| KEP | KOREA ELECTRIC PWR | 16,900 | $274K | 0.0% | $16.24 | $15.24 | — | SPONSORED ADR | 500631106 |
| KB | KB FINANCIAL GROUP INC | 5,251 | $252K | 0.0% | $47.96 | $51.47 | — | SPONSORED ADR | 48241A105 |
| AXS | AXIS CAPITAL HOLDINGS | 7,900 | $247K | 0.0% | $31.26 | $30.18 | — | SHS | G0692U109 |
| TELFY | TELEFONICA S A | 3,300 | $235K | 0.0% | $71.10 | $82.91 | — | SPONSORED ADR | 879382208 |
| HMC | HONDA MOTOR LTD | 6,600 | $233K | 0.0% | $35.29 | $30.31 | — | AMERN SHS | 438128308 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,900 | $211K | 0.0% | $26.70 | $22.52 | — | COM | 110122108 |
| PKX | POSCO | 1,800 | $211K | 0.0% | $117.01 | $103.94 | — | SPONSORED ADR | 693483109 |
| — | CHUBB CORP | 3,900 | $202K | 0.0% | $51.85 | $50.41 | — | COM | 171232101 |
| — | TOMKINS PLC | 13,700 | $195K | 0.0% | $14.24 | $11.99 | — | SPONSORED ADR | 890030208 |
| — | FOREST LABS INC | 6,200 | $194K | 0.0% | $31.36 | $29.44 | — | COM | 345838106 |
| MRK | MERCK & CO INC NEW | 5,200 | $194K | 0.0% | $37.35 | $36.54 | — | COM | 58933Y105 |
| CAJPY | CANON INC | 4,200 | $194K | 0.0% | $46.21 | $41.06 | — | ADR | 138006309 |
| PCAR | PACCAR INC | 4,300 | $186K | 0.0% | $43.34 | $43.34 | — | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 2,300 | $185K | 0.0% | $80.42 | $78.57 | — | SP ADR REP2COM | 892331307 |
| STT | STATE STR CORP | 3,900 | $176K | 0.0% | $45.14 | $43.54 | — | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 2,800 | $176K | 0.0% | $62.85 | $51.33 | — | COM | 149123101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,800 | $167K | 0.0% | $43.91 | $37.14 | — | NY REGISTRY SH | 03938L104 |
| WFC | WELLS FARGO & CO NEW | 5,100 | $159K | 0.0% | $31.12 | $28.18 | — | COM | 949746101 |
| — | DOW CHEM CO | 5,100 | $151K | 0.0% | $29.57 | $26.07 | — | COM | 260543103 |
| — | URS CORP NEW | 2,900 | $144K | 0.0% | $49.61 | $45.92 | — | COM | 903236107 |
| — | ENERPLUS RES FD | 5,900 | $140K | 0.0% | $23.70 | $23.13 | — | UNIT TR G NEW | 29274D604 |
| GGB | GERDAU S A | 8,200 | $134K | 0.0% | $16.30 | $13.44 | — | SPONSORED ADR | 373737105 |
| NEM | NEWMONT MINING CORP | 2,600 | $132K | 0.0% | $50.93 | $44.02 | — | COM | 651639106 |
| REPYY | REPSOL YPF S A | 5,200 | $124K | 0.0% | $23.78 | $27.16 | — | SPONSORED ADR | 76026T205 |
| — | NABORS INDUSTRIES LTD | 5,800 | $114K | 0.0% | $19.63 | $20.90 | — | SHS | G6359F103 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $100K | 0.0% | $50.18 | $44.04 | — | SPON ADR A SHS | 02364W204 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $93,760 | 0.0% | $23.44 | $23.44 | — | COM | 31620M106 |
| — | EATON CORP | 1,200 | $90,923 | 0.0% | $75.77 | $75.77 | — | COM | 278058102 |
| — | CHESAPEAKE ENERGY CORP | 3,400 | $80,376 | 0.0% | $23.64 | $28.40 | — | COM | 165167107 |
| — | CIT GROUP INC | 1,300 | $50,648 | 0.0% | $38.96 | $38.96 | — | COM NEW | 125581801 |