Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.103B (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 | 1,014,998 | $73.38M | 6.7% | $72.30 | $64.84 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,140,413 | $60.82M | 5.5% | $53.33 | $53.33 | — | COM | 064149107 |
| BCE | BCE INC | 1,213,312 | $39.45M | 3.6% | $32.51 | $24.85 | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 500,900 | $36.31M | 3.3% | $72.49 | $61.17 | — | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 964,700 | $36.08M | 3.3% | $37.40 | $28.70 | — | CL B | 775109200 |
| — | ENCANA CORP | 1,120,622 | $33.83M | 3.1% | $30.19 | $46.46 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 494,207 | $31.58M | 2.9% | $63.90 | $49.56 | — | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 543,200 | $28.27M | 2.6% | $52.04 | $53.91 | — | COM | 780087102 |
| — | SHAW COMMUNICATIONS INC | 1,279,108 | $28.15M | 2.6% | $22.00 | $18.34 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 2,049,300 | $25.83M | 2.3% | $12.60 | $17.69 | — | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 763,754 | $21.95M | 2.0% | $28.73 | $25.34 | — | COM | 15135U109 |
| CAE | CAE INC | 1,854,970 | $19.13M | 1.7% | $10.31 | $8.44 | — | COM | 124765108 |
| JNJ | JOHNSON & JOHNSON | 308,175 | $19.09M | 1.7% | $61.96 | $61.53 | — | COM | 478160104 |
| — | BARRICK GOLD CORP | 393,400 | $18.16M | 1.6% | $46.17 | $46.17 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 336,530 | $17.61M | 1.6% | $52.33 | $39.41 | — | COM | 29250N105 |
| — | TRANSGLOBE ENERGY CORP | 1,814,087 | $17.19M | 1.6% | $9.48 | $4.46 | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC NEW | 516,060 | $16.79M | 1.5% | $32.53 | $34.93 | — | COM | 867224107 |
| — | GOLDCORP INC NEW | 383,300 | $16.64M | 1.5% | $43.41 | $40.19 | — | COM | 380956409 |
| CNQ | CANADIAN NAT RES LTD | 413,160 | $14.28M | 1.3% | $34.56 | $50.44 | — | COM | 136385101 |
| CJREF | CORUS ENTERTAINMENT INC | 671,800 | $14.09M | 1.3% | $20.97 | $16.99 | — | COM CL B NON VTG | 220874101 |
| — | AGRIUM INC | 175,020 | $13.12M | 1.2% | $74.97 | $74.97 | — | COM | 008916108 |
| AXP | AMERICAN EXPRESS CO | 283,080 | $11.9M | 1.1% | $42.03 | $42.03 | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 186,200 | $11.17M | 1.0% | $59.97 | $58.59 | — | COM | 742718109 |
| — | POTASH CORP SASK INC | 75,400 | $10.8M | 1.0% | $143.22 | $95.41 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 406,770 | $10.63M | 1.0% | $26.14 | $31.29 | — | COM | 866796105 |
| — | WHOLE FOODS MKT INC | 265,500 | $9.853M | 0.9% | $37.11 | $33.10 | — | COM | 966837106 |
| — | GENERAL GROWTH PPTYS INC | 612,952 | $9.562M | 0.9% | $15.60 | $16.09 | — | COM | 370021107 |
| WM | WASTE MGMT INC DEL | 261,550 | $9.348M | 0.8% | $35.74 | $31.03 | — | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 223,200 | $9.172M | 0.8% | $41.10 | $41.10 | — | CL B | 878742204 |
| PFE | PFIZER INC | 531,350 | $9.123M | 0.8% | $17.17 | $16.30 | — | COM | 717081103 |
| COP | CONOCOPHILLIPS | 149,850 | $8.606M | 0.8% | $57.43 | $46.00 | — | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 236,700 | $8.453M | 0.8% | $35.71 | $32.58 | — | SHS | G47791101 |
| WU | WESTERN UN CO | 477,240 | $8.433M | 0.8% | $17.67 | $17.69 | — | COM | 959802109 |
| — | VODAFONE GROUP PLC NEW | 328,900 | $8.16M | 0.7% | $24.81 | $21.24 | — | SPONS ADR NEW | 92857W209 |
| ACN | ACCENTURE PLC IRELAND | 181,070 | $7.694M | 0.7% | $42.49 | $38.81 | — | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,700 | $7.686M | 0.7% | $52.75 | $54.52 | — | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 306,390 | $7.503M | 0.7% | $24.49 | $25.45 | — | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 261,649 | $7.353M | 0.7% | $28.10 | $22.62 | — | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,465 | $7.306M | 0.7% | $134.14 | $124.38 | — | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 111,385 | $7.246M | 0.7% | $65.05 | $60.16 | — | COM | 494368103 |
| ALV | AUTOLIV INC | 110,650 | $7.229M | 0.7% | $65.33 | $65.33 | — | COM | 052800109 |
| — | TIME WARNER INC | 225,736 | $6.919M | 0.6% | $30.65 | $29.64 | — | COM NEW | 887317303 |
| NOK | NOKIA CORP | 686,800 | $6.889M | 0.6% | $10.03 | $13.57 | — | SPONSORED ADR | 654902204 |
| TGT | TARGET CORP | 119,500 | $6.386M | 0.6% | $53.44 | $53.44 | — | COM | 87612E106 |
| WAT | WATERS CORP | 89,400 | $6.328M | 0.6% | $70.78 | $61.12 | — | COM | 941848103 |
| — | DIRECTV | 148,750 | $6.192M | 0.6% | $41.63 | $33.53 | — | COM CL A | 25490A101 |
| NTRS | NORTHERN TR CORP | 123,560 | $5.961M | 0.5% | $48.24 | $52.81 | — | COM | 665859104 |
| MMM | 3M CO | 67,500 | $5.853M | 0.5% | $86.71 | $75.31 | — | COM | 88579Y101 |
| — | GOOGLE INC | 10,920 | $5.742M | 0.5% | $525.79 | $525.79 | — | CL A | 38259P508 |
| — | MCGRAW HILL COS INC | 173,600 | $5.739M | 0.5% | $33.06 | $33.06 | — | COM | 580645109 |
| KR | KROGER CO | 258,080 | $5.59M | 0.5% | $21.66 | $20.63 | — | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 77,450 | $5.502M | 0.5% | $71.03 | $71.03 | — | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 144,200 | $5.49M | 0.5% | $38.07 | $43.97 | — | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 286,200 | $5.174M | 0.5% | $18.08 | $16.92 | — | CL A | 20030N101 |
| MET | METLIFE INC | 134,200 | $5.16M | 0.5% | $38.45 | $39.62 | — | COM | 59156R108 |
| — | CITIGROUP INC | 1,293,300 | $5.044M | 0.5% | $3.90 | $3.95 | — | COM | 172967101 |
| — | CORRECTIONS CORP AMER NEW | 190,500 | $4.702M | 0.4% | $24.68 | $24.68 | — | COM NEW | 22025Y407 |
| — | HESS CORP | 71,660 | $4.237M | 0.4% | $59.12 | $54.01 | — | COM | 42809H107 |
| — | DELL INC | 321,200 | $4.163M | 0.4% | $12.96 | $15.16 | — | COM | 24702R101 |
| ADSK | AUTODESK INC | 127,720 | $4.083M | 0.4% | $31.97 | $31.97 | — | COM | 052769106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 117,600 | $4.036M | 0.4% | $34.32 | $38.18 | — | COM | 690368105 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,500 | $4.01M | 0.4% | $13.90 | $13.90 | — | COM | 808513105 |
| CSCO | CISCO SYS INC | 178,860 | $3.917M | 0.4% | $21.90 | $23.63 | — | COM | 17275R102 |
| MS | MORGAN STANLEY | 156,700 | $3.867M | 0.4% | $24.68 | $30.17 | — | COM NEW | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 146,440 | $3.826M | 0.3% | $26.13 | $26.13 | — | COM | 064058100 |
| BP | BP PLC | 89,100 | $3.668M | 0.3% | $41.17 | $41.17 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BREWING CO | 77,400 | $3.655M | 0.3% | $47.22 | $45.00 | — | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 54,030 | $3.603M | 0.3% | $66.69 | $56.63 | — | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 44,930 | $3.329M | 0.3% | $74.10 | $74.10 | — | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.223M | 0.3% | $64.47 | $38.66 | — | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 154,370 | $3.222M | 0.3% | $20.87 | $16.73 | — | COM | 743315103 |
| — | WEATHERFORD INTERNATIONAL LT | 184,690 | $3.158M | 0.3% | $17.10 | $19.55 | — | REG | H27013103 |
| DOX | AMDOCS LTD | 108,280 | $3.103M | 0.3% | $28.66 | $27.45 | — | ORD | G02602103 |
| MAN | MANPOWER INC | 58,330 | $3.045M | 0.3% | $52.20 | $43.18 | — | COM | 56418H100 |
| — | BAKER HUGHES INC | 71,470 | $3.045M | 0.3% | $42.60 | $42.60 | — | COM | 057224107 |
| — | JOY GLOBAL INC | 43,000 | $3.024M | 0.3% | $70.32 | $58.76 | — | COM | 481165108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,580 | $2.999M | 0.3% | $61.74 | $49.74 | — | SPONSORED ADR | 358029106 |
| — | SPRINT NEXTEL CORP | 641,700 | $2.971M | 0.3% | $4.63 | $3.89 | — | COM SER 1 | 852061100 |
| RHI | ROBERT HALF INTL INC | 114,200 | $2.969M | 0.3% | $26.00 | $27.88 | — | COM | 770323103 |
| AAPL | APPLE INC | 10,300 | $2.923M | 0.3% | $283.75 | $283.75 | — | COM | 037833100 |
| — | GEN-PROBE INC NEW | 60,150 | $2.915M | 0.3% | $48.46 | $45.42 | — | COM | 36866T103 |
| LUV | SOUTHWEST AIRLS CO | 220,330 | $2.88M | 0.3% | $13.07 | $9.69 | — | COM | 844741108 |
| — | WASHINGTON POST CO | 7,180 | $2.868M | 0.3% | $399.41 | $405.27 | — | CL B | 939640108 |
| — | CERNER CORP | 33,670 | $2.828M | 0.3% | $83.99 | $76.98 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 48,300 | $2.79M | 0.3% | $57.76 | $57.76 | — | COM | 063671101 |
| INFY | INFOSYS TECHNOLOGIES LTD | 40,800 | $2.746M | 0.2% | $67.31 | $61.21 | — | SPONSORED ADR | 456788108 |
| — | JOHNSON CTLS INC | 90,000 | $2.745M | 0.2% | $30.50 | $30.50 | — | COM | 478366107 |
| E | ENI S P A | 62,350 | $2.692M | 0.2% | $43.18 | $44.38 | — | SPONSORED ADR | 26874R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,562 | $2.665M | 0.2% | $45.51 | $37.97 | — | SPONSORED ADR | 20441A102 |
| — | NATIONAL GRID PLC | 60,000 | $2.564M | 0.2% | $42.74 | $42.74 | — | SPON ADR NEW | 636274300 |
| KSS | KOHLS CORP | 48,250 | $2.542M | 0.2% | $52.68 | $55.81 | — | COM | 500255104 |
| CCL | CARNIVAL CORP | 66,130 | $2.527M | 0.2% | $38.21 | $33.28 | — | PAIRED CTF | 143658300 |
| QCOM | QUALCOMM INC | 55,790 | $2.517M | 0.2% | $45.12 | $45.12 | — | COM | 747525103 |
| — | PALL CORP | 59,820 | $2.491M | 0.2% | $41.64 | $35.21 | — | COM | 696429307 |
| — | GLAXOSMITHKLINE PLC | 62,900 | $2.486M | 0.2% | $39.52 | $38.76 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 397,090 | $2.434M | 0.2% | $6.13 | $6.86 | — | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 27,100 | $2.351M | 0.2% | $86.77 | $73.26 | — | COM | 983134107 |
| KO | COCA COLA CO | 40,150 | $2.35M | 0.2% | $58.52 | $50.12 | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,660 | $2.339M | 0.2% | $42.03 | $42.03 | — | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,780 | $2.336M | 0.2% | $47.88 | $44.47 | — | COM | 883556102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 354,100 | $2.316M | 0.2% | $6.54 | $6.46 | — | COM | 101119105 |
| FDX | FEDEX CORP | 26,880 | $2.298M | 0.2% | $85.50 | $73.75 | — | COM | 31428X106 |
| — | RITCHIE BROS AUCTIONEERS | 110,702 | $2.288M | 0.2% | $20.66 | $24.50 | — | COM | 767744105 |
| BAX | BAXTER INTL INC | 46,290 | $2.208M | 0.2% | $47.71 | $47.71 | — | COM | 071813109 |
| LYG | LLOYDS BANKING GROUP PLC | 477,000 | $2.199M | 0.2% | $4.61 | $3.83 | — | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 64,910 | $2.149M | 0.2% | $33.11 | $27.56 | — | COM DISNEY | 254687106 |
| IBN | ICICI BK LTD | 43,000 | $2.144M | 0.2% | $49.85 | $37.81 | — | ADR | 45104G104 |
| — | E M C CORP MASS | 104,720 | $2.127M | 0.2% | $20.31 | $17.12 | — | COM | 268648102 |
| — | SILVER WHEATON CORP | 77,625 | $2.065M | 0.2% | $26.61 | $26.61 | — | COM | 828336107 |
| PEP | PEPSICO INC | 30,990 | $2.059M | 0.2% | $66.44 | $66.44 | — | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW | 46,820 | $2.039M | 0.2% | $43.55 | $35.71 | — | COM SER A | 25470F104 |
| — | TELECOM CORP NEW ZEALAND LTD | 270,000 | $2.03M | 0.2% | $7.52 | $7.52 | — | SPONSORED ADR | 879278208 |
| WBS | WEBSTER FINL CORP CONN | 113,000 | $1.984M | 0.2% | $17.56 | $14.88 | — | COM | 947890109 |
| SHW | SHERWIN WILLIAMS CO | 25,960 | $1.951M | 0.2% | $75.14 | $60.35 | — | COM | 824348106 |
| — | WPP PLC | 33,900 | $1.887M | 0.2% | $55.67 | $42.97 | — | ADR | 92933H101 |
| MAC | MACERICH CO | 42,400 | $1.821M | 0.2% | $42.95 | $38.31 | — | COM | 554382101 |
| NSC | NORFOLK SOUTHERN CORP | 30,510 | $1.816M | 0.2% | $59.51 | $59.51 | — | COM | 655844108 |
| — | OWENS ILL INC | 64,160 | $1.8M | 0.2% | $28.06 | $28.06 | — | COM NEW | 690768403 |
| — | NORDSTROM INC | 48,240 | $1.795M | 0.2% | $37.20 | $30.60 | — | COM | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,985 | $1.792M | 0.2% | $32.59 | $30.00 | — | COM | 92343V104 |
| — | SAFEWAY INC | 83,860 | $1.774M | 0.2% | $21.16 | $21.15 | — | COM NEW | 786514208 |
| — | RYANAIR HLDGS PLC | 56,920 | $1.754M | 0.2% | $30.81 | $27.76 | — | SPONSORED ADR | 783513104 |
| — | PIONEER NAT RES CO | 26,800 | $1.743M | 0.2% | $65.03 | $62.57 | — | COM | 723787107 |
| — | SANDISK CORP | 46,200 | $1.693M | 0.2% | $36.65 | $42.07 | — | COM | 80004C101 |
| DGX | QUEST DIAGNOSTICS INC | 33,220 | $1.677M | 0.2% | $50.47 | $52.66 | — | COM | 74834L100 |
| SAP | SAP AG | 33,490 | $1.651M | 0.1% | $49.31 | $48.34 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 56,670 | $1.649M | 0.1% | $29.10 | $28.75 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 51,550 | $1.633M | 0.1% | $31.68 | $28.25 | — | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 31,471 | $1.592M | 0.1% | $50.59 | $56.71 | — | SPON ADR NEW | 404280406 |
| — | ORIENT-EXPRESS HOTELS LTD | 141,000 | $1.572M | 0.1% | $11.15 | $12.84 | — | CL A | G67743107 |
| — | HEINZ H J CO | 33,180 | $1.572M | 0.1% | $47.37 | $41.75 | — | COM | 423074103 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,800 | $1.568M | 0.1% | $20.68 | $20.68 | — | COM | 83088M102 |
| MTB | M & T BK CORP | 19,000 | $1.554M | 0.1% | $81.81 | $79.38 | — | COM | 55261F104 |
| SAN | BANCO SANTANDER SA | 122,000 | $1.545M | 0.1% | $12.66 | $13.49 | — | ADR | 05964H105 |
| — | TEEKAY CORPORATION | 56,000 | $1.497M | 0.1% | $26.73 | $26.17 | — | COM | Y8564W103 |
| EMR | EMERSON ELEC CO | 28,000 | $1.474M | 0.1% | $52.66 | $50.34 | — | COM | 291011104 |
| — | KRAFT FOODS INC | 47,600 | $1.469M | 0.1% | $30.86 | $30.11 | — | CL A | 50075N104 |
| CSX | CSX CORP | 26,100 | $1.444M | 0.1% | $55.32 | $49.63 | — | COM | 126408103 |
| — | ANADARKO PETE CORP | 25,000 | $1.426M | 0.1% | $57.05 | $57.05 | — | COM | 032511107 |
| — | JUNIPER NETWORKS INC | 45,400 | $1.378M | 0.1% | $30.35 | $27.09 | — | COM | 48203R104 |
| — | REED ELSEVIER P L C | 40,600 | $1.37M | 0.1% | $33.75 | $30.52 | — | SPONS ADR NEW | 758205207 |
| DKS | DICKS SPORTING GOODS INC | 47,810 | $1.341M | 0.1% | $28.04 | $22.40 | — | COM | 253393102 |
| TJX | TJX COS INC NEW | 30,000 | $1.339M | 0.1% | $44.63 | $39.83 | — | COM | 872540109 |
| — | BROADCOM CORP | 37,000 | $1.309M | 0.1% | $35.39 | $35.39 | — | CL A | 111320107 |
| NVO | NOVO-NORDISK A S | 13,200 | $1.299M | 0.1% | $98.44 | $79.69 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 37,000 | $1.299M | 0.1% | $35.11 | $32.67 | — | COM | 91324P102 |
| TV | GRUPO TELEVISA SA DE CV | 66,140 | $1.251M | 0.1% | $18.92 | $18.55 | — | SP ADR REP ORD | 40049J206 |
| — | EXFO INC | 211,100 | $1.216M | 0.1% | $5.76 | $5.68 | — | SUB VTG SHS | 302046107 |
| COF | CAPITAL ONE FINL CORP | 30,100 | $1.19M | 0.1% | $39.55 | $40.56 | — | COM | 14040H105 |
| — | SK TELECOM LTD | 66,470 | $1.161M | 0.1% | $17.47 | $17.30 | — | SPONSORED ADR | 78440P108 |
| — | AMERICA MOVIL SAB DE CV | 21,737 | $1.159M | 0.1% | $53.33 | $47.50 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 31,600 | $1.155M | 0.1% | $36.54 | $48.97 | — | COM | 370334104 |
| — | COVIDIEN PLC | 28,610 | $1.15M | 0.1% | $40.19 | $42.59 | — | SHS | G2554F105 |
| MA | MASTERCARD INC | 5,120 | $1.147M | 0.1% | $224.00 | $200.10 | — | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 17,540 | $1.128M | 0.1% | $64.29 | $77.70 | — | REG SHS | H8817H100 |
| — | TIME WARNER CABLE INC | 20,422 | $1.103M | 0.1% | $53.99 | $46.18 | — | COM | 88732J207 |
| V | VISA INC | 14,620 | $1.086M | 0.1% | $74.26 | $74.26 | — | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 28,530 | $1.053M | 0.1% | $36.92 | $36.92 | — | COM | 929160109 |
| — | EASTMAN KODAK CO | 250,400 | $1.052M | 0.1% | $4.20 | $5.35 | — | COM | 277461109 |
| — | KELLOGG CO | 20,730 | $1.047M | 0.1% | $50.51 | $49.23 | — | COM | 487836108 |
| — | VIRGIN MEDIA INC | 44,250 | $1.019M | 0.1% | $23.02 | $23.02 | — | COM | 92769L101 |
| — | INTERNATIONAL GAME TECHNOLOG | 69,870 | $1.01M | 0.1% | $14.45 | $20.36 | — | COM | 459902102 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $999K | 0.1% | $96.55 | $68.00 | — | SP ADR REP COM | 05965X109 |
| DE | DEERE & CO | 14,000 | $977K | 0.1% | $69.78 | $69.78 | — | COM | 244199105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,370 | $874K | 0.1% | $30.82 | $31.25 | — | SHS | G96666105 |
| QUAD | QUAD / GRAPHICS INC | 15,947 | $745K | 0.1% | $46.72 | $46.72 | — | COM CL A | 747301109 |
| KT | KT CORP | 34,818 | $712K | 0.1% | $20.46 | $17.62 | — | SPONSORED ADR | 48268K101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,700 | $706K | 0.1% | $123.78 | $101.01 | — | SPON ADR PFD | 20441W203 |
| SNY | SANOFI AVENTIS | 19,900 | $662K | 0.1% | $33.25 | $36.95 | — | SPONSORED ADR | 80105N105 |
| — | SYNOVUS FINL CORP | 255,000 | $627K | 0.1% | $2.46 | $2.46 | — | COM | 87161C105 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,600 | $600K | 0.1% | $13.77 | $13.94 | — | ADS REP 1 UNIT | 05967A107 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $491K | 0.0% | $34.85 | $19.62 | — | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,300 | $482K | 0.0% | $36.27 | $42.28 | — | SPONSORED ADR | 71654V408 |
| — | YINGLI GREEN ENERGY HLDG CO | 34,580 | $479K | 0.0% | $13.84 | $11.21 | — | ADR | 98584B103 |
| CAJPY | CANON INC | 9,400 | $439K | 0.0% | $46.72 | $44.19 | — | ADR | 138006309 |
| IUSV | ISHARES TR | 5,630 | $436K | 0.0% | $77.39 | $77.39 | — | RUSL 3000 VALU | 464287663 |
| MKTAY | MAKITA CORP | 13,600 | $434K | 0.0% | $31.94 | $31.47 | — | ADR NEW | 560877300 |
| — | FRANCE TELECOM | 19,400 | $418K | 0.0% | $21.53 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | MINDRAY MEDICAL INTL LTD | 13,480 | $399K | 0.0% | $29.57 | $29.57 | — | SPON ADR | 602675100 |
| — | OFFICE DEPOT INC | 86,200 | $397K | 0.0% | $4.60 | $7.98 | — | COM | 676220106 |
| — | CNOOC LTD | 2,004 | $389K | 0.0% | $194.30 | $135.43 | — | SPONSORED ADR | 126132109 |
| XOM | EXXON MOBIL CORP | 6,100 | $377K | 0.0% | $61.79 | $67.59 | — | COM | 30231G102 |
| — | LAN AIRLINES S A | 12,025 | $354K | 0.0% | $29.44 | $17.65 | — | SPONSORED ADR | 501723100 |
| MRK | MERCK & CO INC NEW | 9,200 | $339K | 0.0% | $36.81 | $36.67 | — | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 5,100 | $300K | 0.0% | $58.73 | $58.73 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 9,000 | $298K | 0.0% | $33.10 | $31.09 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $288K | 0.0% | $58.79 | $55.77 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 5,500 | $284K | 0.0% | $51.60 | $51.60 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,700 | $279K | 0.0% | $13.48 | $17.84 | — | SPONSORED ADR | 05946K101 |
| WMT | WAL MART STORES INC | 4,800 | $257K | 0.0% | $53.52 | $50.29 | — | COM | 931142103 |
| KB | KB FINANCIAL GROUP INC | 5,900 | $253K | 0.0% | $42.87 | $49.98 | — | SPONSORED ADR | 48241A105 |
| TELFY | TELEFONICA S A | 3,300 | $245K | 0.0% | $74.15 | $82.91 | — | SPONSORED ADR | 879382208 |
| BAC | BANK OF AMERICA CORPORATION | 18,500 | $243K | 0.0% | $13.11 | $13.11 | — | COM | 060505104 |
| INTC | INTEL CORP | 12,500 | $240K | 0.0% | $19.23 | $19.57 | — | COM | 458140100 |
| — | UNILEVER N V | 7,900 | $236K | 0.0% | $29.88 | $28.86 | — | N Y SHS NEW | 904784709 |
| ANF | ABERCROMBIE & FITCH CO | 6,000 | $236K | 0.0% | $39.32 | $39.32 | — | CL A | 002896207 |
| — | HEWLETT PACKARD CO | 5,500 | $231K | 0.0% | $42.07 | $42.07 | — | COM | 428236103 |
| PKX | POSCO | 2,000 | $228K | 0.0% | $113.98 | $102.98 | — | SPONSORED ADR | 693483109 |
| ALL | ALLSTATE CORP | 6,700 | $211K | 0.0% | $31.55 | $31.55 | — | COM | 020002101 |
| PCAR | PACCAR INC | 4,300 | $207K | 0.0% | $48.15 | $43.34 | — | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 11,500 | $202K | 0.0% | $17.60 | $17.60 | — | COM | 035710409 |
| T | AT&T INC | 7,000 | $200K | 0.0% | $28.60 | $28.60 | — | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,000 | $190K | 0.0% | $27.11 | $22.52 | — | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 5,200 | $185K | 0.0% | $35.59 | $30.31 | — | AMERN SHS | 438128308 |
| CVX | CHEVRON CORP NEW | 2,100 | $170K | 0.0% | $81.05 | $81.05 | — | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 2,300 | $165K | 0.0% | $71.58 | $78.57 | — | SP ADR REP2COM | 892331307 |
| STT | STATE STR CORP | 3,900 | $147K | 0.0% | $37.66 | $43.54 | — | COM | 857477103 |
| NEM | NEWMONT MINING CORP | 2,300 | $144K | 0.0% | $62.81 | $44.02 | — | COM | 651639106 |
| AMGN | AMGEN INC | 2,600 | $143K | 0.0% | $55.11 | $55.11 | — | COM | 031162100 |
| VALE | VALE S A | 4,500 | $141K | 0.0% | $31.27 | $31.27 | — | ADR | 91912E105 |
| — | CLIFFS NATURAL RESOURCES INC | 2,200 | $141K | 0.0% | $63.92 | $47.16 | — | COM | 18683K101 |
| LNC | LINCOLN NATL CORP IND | 5,600 | $134K | 0.0% | $23.92 | $23.92 | — | COM | 534187109 |
| — | CIGNA CORP | 3,600 | $129K | 0.0% | $35.78 | $35.78 | — | COM | 125509109 |
| AXS | AXIS CAPITAL HOLDINGS | 3,900 | $128K | 0.0% | $32.94 | $30.18 | — | SHS | G0692U109 |
| — | IESI BFC LTD | 5,600 | $128K | 0.0% | $22.86 | $22.86 | — | COM | 44951D108 |
| HON | HONEYWELL INTL INC | 2,900 | $127K | 0.0% | $43.94 | $43.94 | — | COM | 438516106 |
| GAP | GAP INC DEL | 6,800 | $127K | 0.0% | $18.64 | $18.64 | — | COM | 364760108 |
| MCD | MCDONALDS CORP | 1,700 | $127K | 0.0% | $74.51 | $57.07 | — | COM | 580135101 |
| BA | BOEING CO | 1,800 | $120K | 0.0% | $66.54 | $66.54 | — | COM | 097023105 |
| — | SHAW GROUP INC | 3,500 | $117K | 0.0% | $33.56 | $34.22 | — | COM | 820280105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $116K | 0.0% | $144.58 | $184.35 | — | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 6,000 | $114K | 0.0% | $19.08 | $19.08 | — | COM | 74762E102 |
| REPYY | REPSOL YPF S A | 4,400 | $113K | 0.0% | $25.73 | $27.16 | — | SPONSORED ADR | 76026T205 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $113K | 0.0% | $25.13 | $28.18 | — | COM | 949746101 |
| GGB | GERDAU S A | 8,200 | $112K | 0.0% | $13.61 | $13.44 | — | SPONSORED ADR | 373737105 |
| — | URS CORP NEW | 2,900 | $110K | 0.0% | $37.98 | $45.92 | — | COM | 903236107 |
| — | DONNELLEY R R & SONS CO | 6,000 | $102K | 0.0% | $16.96 | $16.96 | — | COM | 257867101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,000 | $98,939 | 0.0% | $32.98 | $37.14 | — | NY REGISTRY SH | 03938L104 |
| — | PETROCHINA CO LTD | 800 | $93,135 | 0.0% | $116.42 | $116.42 | — | SPONSORED ADR | 71646E100 |
| — | AEGON N V | 14,800 | $88,651 | 0.0% | $5.99 | $5.99 | — | NY REGISTRY SH | 007924103 |
| APH | AMPHENOL CORP NEW | 1,800 | $88,163 | 0.0% | $48.98 | $48.98 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 3,100 | $84,133 | 0.0% | $27.14 | $27.14 | — | COM | 882508104 |
| — | DOW CHEM CO | 3,000 | $82,379 | 0.0% | $27.46 | $26.07 | — | COM | 260543103 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $79,259 | 0.0% | $52.84 | $44.04 | — | SPON ADR A SHS | 02364W204 |
| KEP | KOREA ELECTRIC PWR | 6,000 | $77,579 | 0.0% | $12.93 | $15.24 | — | SPONSORED ADR | 500631106 |
| — | CHESAPEAKE ENERGY CORP | 3,400 | $77,009 | 0.0% | $22.65 | $28.40 | — | COM | 165167107 |
| — | ASML HOLDING N V | 1,400 | $41,621 | 0.0% | $29.73 | $29.73 | — | NY REG SHS | N07059186 |
| AVT | AVNET INC | 1,500 | $40,514 | 0.0% | $27.01 | $27.01 | — | COM | 053807103 |