Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $973M (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 | 969,598 | $63.06M | 6.5% | $65.04 | $64.49 | — | COM NEW | 891160509 |
| — | TELUS CORP | 1,054,738 | $38.31M | 3.9% | $36.32 | $31.45 | — | NON-VTG SHS | 87971M202 |
| BCE | BCE INC | 1,256,812 | $36.81M | 3.8% | $29.29 | $24.85 | — | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 902,900 | $32.43M | 3.3% | $35.92 | $33.30 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 985,700 | $32.32M | 3.3% | $32.79 | $28.70 | — | CL B | 775109200 |
| CM | CDN IMPERIAL BK OF COMMERCE | 505,000 | $31.49M | 3.2% | $62.36 | $61.17 | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 529,657 | $30.47M | 3.1% | $57.52 | $49.56 | — | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 1,394,508 | $25.21M | 2.6% | $18.07 | $18.34 | — | CL B CONV | 82028K200 |
| RY | ROYAL BK CDA MONTREAL QUE | 518,300 | $24.78M | 2.5% | $47.80 | $54.00 | — | COM | 780087102 |
| — | ENCANA CORP | 763,822 | $23.22M | 2.4% | $30.40 | $54.05 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 1,377,100 | $20.06M | 2.1% | $14.57 | $20.18 | — | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 763,022 | $19.71M | 2.0% | $25.83 | $25.34 | — | COM | 15135U109 |
| — | RESEARCH IN MOTION LTD | 368,470 | $18.18M | 1.9% | $49.33 | $66.02 | — | COM | 760975102 |
| SU | SUNCOR ENERGY INC NEW | 614,666 | $18.16M | 1.9% | $29.54 | $34.93 | — | COM | 867224107 |
| CAE | CAE INC | 2,070,770 | $18.02M | 1.9% | $8.70 | $8.44 | — | COM | 124765108 |
| JNJ | JOHNSON & JOHNSON | 301,800 | $17.82M | 1.8% | $59.06 | $61.52 | — | COM | 478160104 |
| — | GOLDCORP INC NEW | 389,600 | $17.12M | 1.8% | $43.95 | $40.19 | — | COM | 380956409 |
| ENB | ENBRIDGE INC | 340,830 | $15.93M | 1.6% | $46.75 | $39.41 | — | COM | 29250N105 |
| TAP | MOLSON COORS BREWING CO | 343,426 | $14.55M | 1.5% | $42.36 | $45.00 | — | CL B | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 418,660 | $13.95M | 1.4% | $33.31 | $50.44 | — | COM | 136385101 |
| — | GROUPE CGI INC | 921,810 | $13.77M | 1.4% | $14.93 | $13.61 | — | CL A SUB VTG | 39945C109 |
| — | TRANSGLOBE ENERGY CORP | 1,868,612 | $13.72M | 1.4% | $7.34 | $4.46 | — | COM | 893662106 |
| CJREF | CORUS ENTERTAINMENT INC | 699,100 | $12.38M | 1.3% | $17.71 | $16.99 | — | COM CL B NON VTG | 220874101 |
| — | FIRSTSERVICE CORP | 563,800 | $11.77M | 1.2% | $20.87 | $19.40 | — | SUB VTG SH | 33761N109 |
| SLF | SUN LIFE FINL INC | 410,870 | $10.83M | 1.1% | $26.36 | $31.29 | — | COM | 866796105 |
| — | POTASH CORP SASK INC | 123,600 | $10.69M | 1.1% | $86.45 | $95.41 | — | COM | 73755L107 |
| — | NEXEN INC | 536,900 | $10.6M | 1.1% | $19.74 | $24.10 | — | COM | 65334H102 |
| — | WHOLE FOODS MKT INC | 271,300 | $9.772M | 1.0% | $36.02 | $33.10 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 160,500 | $9.627M | 1.0% | $59.98 | $58.37 | — | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 394,475 | $8.952M | 0.9% | $22.69 | $22.35 | — | CL A LTD VT SH | 112585104 |
| — | INGERSOLL-RAND PLC | 248,500 | $8.571M | 0.9% | $34.49 | $32.58 | — | SHS | G47791101 |
| — | GENERAL GROWTH PPTYS INC | 620,152 | $8.223M | 0.8% | $13.26 | $16.09 | — | COM | 370021107 |
| WM | WASTE MGMT INC DEL | 257,500 | $8.057M | 0.8% | $31.29 | $30.95 | — | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 159,650 | $7.837M | 0.8% | $49.09 | $46.00 | — | COM | 20825C104 |
| WU | WESTERN UN CO | 525,440 | $7.834M | 0.8% | $14.91 | $17.69 | — | COM | 959802109 |
| — | VODAFONE GROUP PLC NEW | 364,375 | $7.532M | 0.8% | $20.67 | $21.24 | — | SPONS ADR NEW | 92857W209 |
| PFE | PFIZER INC | 522,850 | $7.456M | 0.8% | $14.26 | $16.28 | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 299,050 | $6.881M | 0.7% | $23.01 | $25.47 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,915 | $6.657M | 0.7% | $123.48 | $124.28 | — | COM | 459200101 |
| GIL | GILDAN ACTIVEWEAR INC | 230,599 | $6.649M | 0.7% | $28.83 | $21.88 | — | COM | 375916103 |
| — | TIME WARNER INC | 223,626 | $6.465M | 0.7% | $28.91 | $29.64 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 103,585 | $6.28M | 0.6% | $60.63 | $59.79 | — | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,024 | $6.136M | 0.6% | $51.99 | $54.93 | — | ADR | 881624209 |
| WAT | WATERS CORP | 92,700 | $5.998M | 0.6% | $64.70 | $61.12 | — | COM | 941848103 |
| — | DIRECTV | 173,250 | $5.877M | 0.6% | $33.92 | $33.53 | — | COM CL A | 25490A101 |
| NTRS | NORTHERN TR CORP | 122,500 | $5.721M | 0.6% | $46.70 | $52.81 | — | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 146,200 | $5.352M | 0.6% | $36.61 | $43.97 | — | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 137,010 | $5.295M | 0.5% | $38.65 | $37.63 | — | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 66,100 | $5.221M | 0.5% | $78.99 | $75.06 | — | COM | 88579Y101 |
| KR | KROGER CO | 255,640 | $5.034M | 0.5% | $19.69 | $20.63 | — | COM | 501044101 |
| MET | METLIFE INC | 133,100 | $5.026M | 0.5% | $37.76 | $39.62 | — | COM | 59156R108 |
| — | CITIGROUP INC | 1,322,800 | $4.974M | 0.5% | $3.76 | $3.95 | — | COM | 172967101 |
| CMCSA | COMCAST CORP NEW | 282,200 | $4.902M | 0.5% | $17.37 | $16.90 | — | CL A | 20030N101 |
| NOK | NOKIA CORP | 584,475 | $4.763M | 0.5% | $8.15 | $14.19 | — | SPONSORED ADR | 654902204 |
| — | JAGUAR MNG INC | 497,353 | $4.431M | 0.5% | $8.91 | $11.25 | — | COM | 47009M103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 118,100 | $4.374M | 0.4% | $37.04 | $38.18 | — | COM | 690368105 |
| — | CANADIAN PAC RY LTD | 79,200 | $4.261M | 0.4% | $53.80 | $54.30 | — | COM | 13645T100 |
| — | DELL INC | 338,600 | $4.084M | 0.4% | $12.06 | $15.16 | — | COM | 24702R101 |
| CSCO | CISCO SYS INC | 178,860 | $3.812M | 0.4% | $21.31 | $23.63 | — | COM | 17275R102 |
| — | SXC HEALTH SOLUTIONS CORP | 50,839 | $3.751M | 0.4% | $73.79 | $54.75 | — | COM | 78505P100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 89,356 | $3.694M | 0.4% | $41.34 | $37.97 | — | SPONSORED ADR | 20441A102 |
| MS | MORGAN STANLEY | 157,400 | $3.653M | 0.4% | $23.21 | $30.17 | — | COM NEW | 617446448 |
| — | HESS CORP | 69,640 | $3.506M | 0.4% | $50.34 | $53.86 | — | COM | 42809H107 |
| — | E M C CORP MASS | 187,360 | $3.429M | 0.4% | $18.30 | $17.12 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 54,730 | $3.114M | 0.3% | $56.89 | $56.63 | — | CL B | 911312106 |
| DIS | DISNEY WALT CO | 93,080 | $2.932M | 0.3% | $31.50 | $27.56 | — | COM DISNEY | 254687106 |
| — | CROWN CASTLE INTL CORP | 77,480 | $2.887M | 0.3% | $37.26 | $31.57 | — | COM | 228227104 |
| PGR | PROGRESSIVE CORP OHIO | 150,940 | $2.826M | 0.3% | $18.72 | $16.64 | — | COM | 743315103 |
| — | SPRINT NEXTEL CORP | 644,100 | $2.731M | 0.3% | $4.24 | $3.89 | — | COM SER 1 | 852061100 |
| RHI | ROBERT HALF INTL INC | 114,500 | $2.696M | 0.3% | $23.55 | $27.88 | — | COM | 770323103 |
| — | GENZYME CORP | 52,830 | $2.682M | 0.3% | $50.77 | $54.44 | — | COM | 372917104 |
| — | GEN-PROBE INC NEW | 58,120 | $2.64M | 0.3% | $45.42 | $45.31 | — | COM | 36866T103 |
| DOX | AMDOCS LTD | 97,680 | $2.623M | 0.3% | $26.85 | $27.32 | — | ORD | G02602103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,580 | $2.608M | 0.3% | $53.69 | $49.74 | — | SPONSORED ADR | 358029106 |
| E | ENI S P A | 70,950 | $2.593M | 0.3% | $36.55 | $44.38 | — | SPONSORED ADR | 26874R108 |
| MAN | MANPOWER INC | 58,330 | $2.519M | 0.3% | $43.18 | $43.18 | — | COM | 56418H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $2.503M | 0.3% | $50.06 | $38.66 | — | CL A | 192446102 |
| — | TIM HORTONS INC | 76,800 | $2.466M | 0.3% | $32.12 | $30.94 | — | COM | 88706M103 |
| — | WEATHERFORD INTERNATIONAL LT | 184,690 | $2.427M | 0.2% | $13.14 | $19.55 | — | REG | H27013103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,270 | $2.417M | 0.2% | $49.05 | $44.47 | — | COM | 883556102 |
| PAYX | PAYCHEX INC | 91,940 | $2.388M | 0.2% | $25.97 | $27.89 | — | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 214,640 | $2.385M | 0.2% | $11.11 | $9.60 | — | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 63,500 | $2.16M | 0.2% | $34.01 | $38.76 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 365,520 | $2.12M | 0.2% | $5.80 | $6.93 | — | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 27,200 | $2.075M | 0.2% | $76.27 | $73.26 | — | COM | 983134107 |
| — | RITCHIE BROS AUCTIONEERS | 112,752 | $2.06M | 0.2% | $18.27 | $24.50 | — | COM | 767744105 |
| — | PALL CORP | 59,820 | $2.056M | 0.2% | $34.37 | $35.21 | — | COM | 696429307 |
| FITB | FIFTH THIRD BANCORP | 166,300 | $2.044M | 0.2% | $12.29 | $13.17 | — | COM | 316773100 |
| WBS | WEBSTER FINL CORP CONN | 113,300 | $2.033M | 0.2% | $17.94 | $14.88 | — | COM | 947890109 |
| KO | COCA COLA CO | 40,150 | $2.012M | 0.2% | $50.12 | $50.12 | — | COM | 191216100 |
| CCL | CARNIVAL CORP | 66,130 | $2M | 0.2% | $30.24 | $33.28 | — | PAIRED CTF | 143658300 |
| — | CERNER CORP | 26,110 | $1.981M | 0.2% | $75.89 | $74.95 | — | COM | 156782104 |
| — | SANDISK CORP | 46,200 | $1.944M | 0.2% | $42.07 | $42.07 | — | COM | 80004C101 |
| FDX | FEDEX CORP | 26,710 | $1.873M | 0.2% | $70.11 | $73.75 | — | COM | 31428X106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 30,800 | $1.845M | 0.2% | $59.91 | $59.23 | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,485 | $1.835M | 0.2% | $28.02 | $30.00 | — | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 25,960 | $1.796M | 0.2% | $69.19 | $60.35 | — | COM | 824348106 |
| OTEX | OPEN TEXT CORP | 46,087 | $1.73M | 0.2% | $37.54 | $40.64 | — | COM | 683715106 |
| — | DISCOVERY COMMUNICATNS NEW | 48,020 | $1.715M | 0.2% | $35.71 | $35.71 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 35,100 | $1.667M | 0.2% | $47.50 | $56.98 | — | COM | 500255104 |
| — | JOY GLOBAL INC | 33,000 | $1.653M | 0.2% | $50.09 | $55.26 | — | COM | 481165108 |
| — | WPP PLC | 34,600 | $1.62M | 0.2% | $46.81 | $42.97 | — | ADR | 92933H101 |
| MTB | M & T BK CORP | 19,000 | $1.614M | 0.2% | $84.95 | $79.38 | — | COM | 55261F104 |
| MAC | MACERICH CO | 42,400 | $1.582M | 0.2% | $37.32 | $38.31 | — | COM | 554382101 |
| — | WASHINGTON POST CO | 3,800 | $1.56M | 0.2% | $410.48 | $410.48 | — | CL B | 939640108 |
| IBN | ICICI BK LTD | 43,000 | $1.554M | 0.2% | $36.14 | $37.81 | — | ADR | 45104G104 |
| — | NORDSTROM INC | 48,240 | $1.553M | 0.2% | $32.19 | $30.60 | — | COM | 655664100 |
| — | RYANAIR HLDGS PLC | 56,920 | $1.542M | 0.2% | $27.09 | $27.76 | — | SPONSORED ADR | 783513104 |
| — | SAFEWAY INC | 77,060 | $1.515M | 0.2% | $19.66 | $21.15 | — | COM NEW | 786514208 |
| — | REED ELSEVIER P L C | 50,925 | $1.492M | 0.2% | $29.30 | $30.52 | — | SPONS ADR NEW | 758205207 |
| SAP | SAP AG | 33,490 | $1.484M | 0.2% | $44.30 | $48.34 | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 29,720 | $1.479M | 0.2% | $49.77 | $52.92 | — | COM | 74834L100 |
| — | TEEKAY CORPORATION | 56,000 | $1.466M | 0.2% | $26.17 | $26.17 | — | COM | Y8564W103 |
| — | UNILEVER PLC | 53,790 | $1.438M | 0.1% | $26.73 | $28.73 | — | SPON ADR NEW | 904767704 |
| — | HEINZ H J CO | 33,180 | $1.434M | 0.1% | $43.22 | $41.75 | — | COM | 423074103 |
| — | MYLAN INC | 79,400 | $1.353M | 0.1% | $17.04 | $17.83 | — | COM | 628530107 |
| HSBC | HSBC HLDGS PLC | 28,471 | $1.298M | 0.1% | $45.59 | $57.35 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 26,100 | $1.295M | 0.1% | $49.63 | $49.63 | — | COM | 126408103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 197,700 | $1.271M | 0.1% | $6.43 | $6.40 | — | COM | 101119105 |
| TJX | TJX COS INC NEW | 30,000 | $1.258M | 0.1% | $41.95 | $39.83 | — | COM | 872540109 |
| EMR | EMERSON ELEC CO | 28,000 | $1.223M | 0.1% | $43.69 | $50.34 | — | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 30,100 | $1.213M | 0.1% | $40.30 | $40.56 | — | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 48,230 | $1.2M | 0.1% | $24.89 | $22.40 | — | COM | 253393102 |
| — | KRAFT FOODS INC | 42,600 | $1.193M | 0.1% | $28.00 | $30.03 | — | CL A | 50075N104 |
| RF | REGIONS FINANCIAL CORP NEW | 180,000 | $1.184M | 0.1% | $6.58 | $6.58 | — | COM | 7591EP100 |
| — | TIME WARNER CABLE INC | 22,522 | $1.173M | 0.1% | $52.08 | $46.18 | — | COM | 88732J207 |
| ZION | ZIONS BANCORPORATION | 52,400 | $1.13M | 0.1% | $21.57 | $21.57 | — | COM | 989701107 |
| GIS | GENERAL MLS INC | 31,600 | $1.122M | 0.1% | $35.52 | $48.97 | — | COM | 370334104 |
| — | EASTMAN KODAK CO | 251,200 | $1.09M | 0.1% | $4.34 | $5.35 | — | COM | 277461109 |
| TV | GRUPO TELEVISA SA DE CV | 61,930 | $1.078M | 0.1% | $17.41 | $18.52 | — | SP ADR REP ORD | 40049J206 |
| NVO | NOVO-NORDISK A S | 13,200 | $1.069M | 0.1% | $81.02 | $79.69 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 37,000 | $1.051M | 0.1% | $28.40 | $32.67 | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 37,430 | $1.051M | 0.1% | $28.07 | $26.95 | — | COM | 437076102 |
| — | ORIENT-EXPRESS HOTELS LTD | 141,500 | $1.047M | 0.1% | $7.40 | $12.84 | — | CL A | G67743107 |
| — | KELLOGG CO | 20,730 | $1.043M | 0.1% | $50.30 | $49.23 | — | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 45,400 | $1.036M | 0.1% | $22.82 | $27.09 | — | COM | 48203R104 |
| — | AMERICA MOVIL SAB DE CV | 21,737 | $1.033M | 0.1% | $47.50 | $47.50 | — | SPON ADR L SHS | 02364W105 |
| — | RF MICRODEVICES INC | 260,000 | $1.017M | 0.1% | $3.91 | $4.77 | — | COM | 749941100 |
| MA | MASTERCARD INC | 5,000 | $998K | 0.1% | $199.53 | $199.53 | — | CL A | 57636Q104 |
| LOW | LOWES COS INC | 48,800 | $996K | 0.1% | $20.42 | $20.99 | — | COM | 548661107 |
| — | SK TELECOM LTD | 66,470 | $979K | 0.1% | $14.73 | $17.30 | — | SPONSORED ADR | 78440P108 |
| — | BROOKFIELD PPTYS CORP | 67,000 | $944K | 0.1% | $14.10 | $14.63 | — | COM | 112900105 |
| — | COVIDIEN PLC | 23,480 | $943K | 0.1% | $40.18 | $43.12 | — | SHS | G2554F105 |
| — | INTERNATIONAL GAME TECHNOLOG | 58,730 | $922K | 0.1% | $15.70 | $21.48 | — | COM | 459902102 |
| RIG | TRANSOCEAN LTD | 17,540 | $833K | 0.1% | $47.52 | $77.70 | — | REG SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 257,000 | $812K | 0.1% | $3.16 | $3.16 | — | SPONSORED ADR | 539439109 |
| — | YINGLI GREEN ENERGY HLDG CO | 79,150 | $806K | 0.1% | $10.18 | $11.21 | — | ADR | 98584B103 |
| — | ONCOLYTICS BIOTECH INC | 300,000 | $789K | 0.1% | $2.63 | $3.15 | — | COM | 682310107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,010 | $782K | 0.1% | $30.05 | $31.29 | — | SHS | G96666105 |
| — | PIONEER NAT RES CO | 11,800 | $702K | 0.1% | $59.45 | $59.45 | — | COM | 723787107 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $694K | 0.1% | $67.09 | $68.00 | — | SP ADR REP COM | 05965X109 |
| WDC | WESTERN DIGITAL CORP | 23,000 | $694K | 0.1% | $30.16 | $41.13 | — | COM | 958102105 |
| SAN | BANCO SANTANDER SA | 62,000 | $651K | 0.1% | $10.50 | $14.30 | — | ADR | 05964H105 |
| KT | KT CORP | 32,118 | $616K | 0.1% | $19.17 | $17.38 | — | SPONSORED ADR | 48268K101 |
| SNY | SANOFI AVENTIS | 19,900 | $598K | 0.1% | $30.06 | $36.95 | — | SPONSORED ADR | 80105N105 |
| — | FRANCE TELECOM | 33,400 | $578K | 0.1% | $17.31 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,700 | $576K | 0.1% | $101.01 | $101.01 | — | SPON ADR PFD | 20441W203 |
| RVTY | PERKINELMER INC | 25,650 | $530K | 0.1% | $20.67 | $19.24 | — | COM | 714046109 |
| — | SHANDA INTERACTIVE ENTMT LTD | 13,360 | $530K | 0.1% | $39.67 | $48.97 | — | SPONSORED ADR | 81941Q203 |
| — | LIHIR GOLD LTD | 13,700 | $493K | 0.1% | $35.99 | $29.21 | — | SPONSORED ADR | 532349107 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,600 | $450K | 0.0% | $10.33 | $13.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | OFFICE DEPOT INC | 86,200 | $348K | 0.0% | $4.04 | $7.98 | — | COM | 676220106 |
| — | CNOOC LTD | 2,004 | $341K | 0.0% | $170.17 | $135.43 | — | SPONSORED ADR | 126132109 |
| WMT | WAL MART STORES INC | 7,000 | $336K | 0.0% | $48.07 | $50.29 | — | COM | 931142103 |
| — | LAN AIRLINES S A | 17,509 | $324K | 0.0% | $18.51 | $17.65 | — | SPONSORED ADR | 501723100 |
| — | CHUNGHWA TELECOM CO LTD | 16,272 | $320K | 0.0% | $19.69 | $19.43 | — | SPON ADR NEW10 | 17133Q106 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $312K | 0.0% | $22.14 | $19.62 | — | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 5,200 | $297K | 0.0% | $57.07 | $68.59 | — | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,300 | $285K | 0.0% | $34.32 | $45.90 | — | SPONSORED ADR | 71654V408 |
| — | MARATHON OIL CORP | 9,000 | $280K | 0.0% | $31.09 | $31.09 | — | COM | 565849106 |
| — | UNILEVER N V | 9,300 | $254K | 0.0% | $27.32 | $28.86 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 12,500 | $243K | 0.0% | $19.45 | $19.57 | — | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $237K | 0.0% | $48.28 | $55.77 | — | SPON ADR B | 780259107 |
| MKTAY | MAKITA CORP | 8,800 | $235K | 0.0% | $26.66 | $31.22 | — | ADR NEW | 560877300 |
| KB | KB FINANCIAL GROUP INC | 5,900 | $224K | 0.0% | $37.89 | $49.98 | — | SPONSORED ADR | 48241A105 |
| AXS | AXIS CAPITAL HOLDINGS | 7,300 | $217K | 0.0% | $29.72 | $30.18 | — | SHS | G0692U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,700 | $213K | 0.0% | $10.29 | $17.84 | — | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 3,200 | $211K | 0.0% | $65.87 | $57.07 | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $210K | 0.0% | $131.27 | $184.35 | — | COM | 38141G104 |
| PKX | POSCO | 2,000 | $189K | 0.0% | $94.32 | $102.98 | — | SPONSORED ADR | 693483109 |
| TELFY | TELEFONICA S A | 3,300 | $183K | 0.0% | $55.53 | $82.91 | — | SPONSORED ADR | 879382208 |
| — | TOMKINS PLC | 13,700 | $183K | 0.0% | $13.33 | $11.99 | — | SPONSORED ADR | 890030208 |
| — | CHUBB CORP | 3,600 | $180K | 0.0% | $50.01 | $50.41 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,000 | $175K | 0.0% | $24.94 | $22.52 | — | COM | 110122108 |
| PCAR | PACCAR INC | 4,300 | $171K | 0.0% | $39.87 | $43.34 | — | COM | 693718108 |
| — | FOREST LABS INC | 6,200 | $170K | 0.0% | $27.43 | $29.44 | — | COM | 345838106 |
| CAT | CATERPILLAR INC DEL | 2,800 | $168K | 0.0% | $60.07 | $51.33 | — | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 4,800 | $168K | 0.0% | $34.97 | $36.54 | — | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 2,300 | $158K | 0.0% | $68.57 | $78.57 | — | SP ADR REP2COM | 892331307 |
| CAJPY | CANON INC | 4,200 | $157K | 0.0% | $37.31 | $41.06 | — | ADR | 138006309 |
| — | EXFO INC | 29,800 | $155K | 0.0% | $5.19 | $5.19 | — | SUB VTG SHS | 302046107 |
| HMC | HONDA MOTOR LTD | 5,200 | $150K | 0.0% | $28.75 | $30.31 | — | AMERN SHS | 438128308 |
| NEM | NEWMONT MINING CORP | 2,300 | $142K | 0.0% | $61.74 | $44.02 | — | COM | 651639106 |
| STT | STATE STR CORP | 3,900 | $132K | 0.0% | $33.82 | $43.54 | — | COM | 857477103 |
| — | ENERPLUS RES FD | 5,900 | $127K | 0.0% | $21.58 | $23.13 | — | UNIT TR G NEW | 29274D604 |
| — | SHAW GROUP INC | 3,500 | $120K | 0.0% | $34.22 | $34.22 | — | COM | 820280105 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $115K | 0.0% | $25.60 | $28.18 | — | COM | 949746101 |
| — | URS CORP NEW | 2,900 | $114K | 0.0% | $39.35 | $45.92 | — | COM | 903236107 |
| GGB | GERDAU S A | 8,200 | $108K | 0.0% | $13.18 | $13.44 | — | SPONSORED ADR | 373737105 |
| REPYY | REPSOL YPF S A | 5,200 | $105K | 0.0% | $20.10 | $27.16 | — | SPONSORED ADR | 76026T205 |
| — | CLIFFS NATURAL RESOURCES INC | 2,200 | $104K | 0.0% | $47.16 | $47.16 | — | COM | 18683K101 |
| — | NABORS INDUSTRIES LTD | 5,800 | $102K | 0.0% | $17.62 | $20.90 | — | SHS | G6359F103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,800 | $102K | 0.0% | $26.76 | $37.14 | — | NY REGISTRY SH | 03938L104 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $95,380 | 0.0% | $47.69 | $44.04 | — | SPON ADR A SHS | 02364W204 |
| — | EATON CORP | 1,200 | $78,528 | 0.0% | $65.44 | $75.77 | — | COM | 278058102 |
| KEP | KOREA ELECTRIC PWR | 6,000 | $77,280 | 0.0% | $12.88 | $15.24 | — | SPONSORED ADR | 500631106 |
| — | CHESAPEAKE ENERGY CORP | 3,400 | $71,230 | 0.0% | $20.95 | $28.40 | — | COM | 165167107 |
| — | DOW CHEM CO | 3,000 | $71,160 | 0.0% | $23.72 | $26.07 | — | COM | 260543103 |
| — | CIT GROUP INC | 1,300 | $44,017 | 0.0% | $33.86 | $38.96 | — | COM NEW | 125581801 |
| — | SYNOVUS FINL CORP | 5,000 | $12,700 | 0.0% | $2.54 | $2.54 | — | COM | 87161C105 |