Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,066,558 | $94.17M | 8.0% | $65.26 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,149,332 | $70.36M | 6.0% | $53.47 | — | COM | 064149107 |
| BCE | BCE INC | 1,191,021 | $43.17M | 3.7% | $24.85 | — | COM NEW | 05534B760 |
| — | ENCANA CORP | 1,156,958 | $39.92M | 3.4% | $45.88 | — | COM | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 982,708 | $35.64M | 3.0% | $30.03 | — | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 388,697 | $29.26M | 2.5% | $49.56 | — | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 559,585 | $27.61M | 2.3% | $50.07 | — | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,553,609 | $27.47M | 2.3% | $17.69 | — | COM | 56501R106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 283,337 | $24.37M | 2.1% | $61.17 | — | COM | 136069101 |
| — | TRANSGLOBE ENERGY CORP | 1,510,049 | $22.87M | 1.9% | $5.72 | — | COM | 893662106 |
| CVE | CENOVUS ENERGY INC | 550,054 | $21.68M | 1.8% | $25.51 | — | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 345,700 | $21.34M | 1.8% | $53.78 | — | COM | 780087102 |
| — | GOLDCORP INC NEW | 418,500 | $20.82M | 1.8% | $40.99 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 350,180 | $20.75M | 1.8% | $61.26 | — | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 829,052 | $17.44M | 1.5% | $18.43 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 291,100 | $17.13M | 1.5% | $70.77 | — | COM | 73755L107 |
| GIL | GILDAN ACTIVEWEAR INC | 520,474 | $17.04M | 1.4% | $27.68 | — | COM | 375916103 |
| CAE | CAE INC | 1,255,351 | $16.64M | 1.4% | $8.44 | — | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,340 | $16.53M | 1.4% | $145.37 | — | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 229,800 | $14.89M | 1.3% | $63.33 | — | COM | 063671101 |
| — | WHOLE FOODS MKT INC | 215,818 | $14.22M | 1.2% | $33.10 | — | COM | 966837106 |
| AXP | AMERICAN EXPRESS CO | 285,951 | $12.92M | 1.1% | $42.08 | — | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 335,965 | $12.54M | 1.1% | $32.35 | — | COM | 94106L109 |
| ENB | ENBRIDGE INC | 198,330 | $12.13M | 1.0% | $39.41 | — | COM | 29250N105 |
| PFE | PFIZER INC | 544,775 | $11.06M | 0.9% | $16.36 | — | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 226,797 | $10.96M | 0.9% | $33.74 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 159,410 | $9.82M | 0.8% | $58.59 | — | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 184,300 | $9.746M | 0.8% | $41.72 | — | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 215,484 | $9.641M | 0.8% | $34.93 | — | COM | 867224107 |
| WU | WESTERN UN CO | 457,965 | $9.512M | 0.8% | $17.69 | — | COM | 959802109 |
| — | VODAFONE GROUP PLC NEW | 320,217 | $9.206M | 0.8% | $21.24 | — | SPONS ADR NEW | 92857W209 |
| KMB | KIMBERLY CLARK CORP | 137,970 | $9.005M | 0.8% | $60.81 | — | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 186,243 | $8.586M | 0.7% | $44.39 | — | COM | 46625H100 |
| — | TIME WARNER INC | 238,421 | $8.512M | 0.7% | $30.01 | — | COM NEW | 887317303 |
| — | HESS CORP | 99,460 | $8.475M | 0.7% | $60.24 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 338,850 | $8.376M | 0.7% | $17.85 | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 485,410 | $8.325M | 0.7% | $20.81 | — | COM | 17275R102 |
| MET | METLIFE INC | 168,700 | $7.546M | 0.6% | $40.63 | — | COM | 59156R108 |
| — | BARRICK GOLD CORP | 145,500 | $7.545M | 0.6% | $46.17 | — | COM | 067901108 |
| — | GENERAL GROWTH PPTYS INC NEW | 482,455 | $7.468M | 0.6% | $15.48 | — | COM | 370023103 |
| KR | KROGER CO | 308,340 | $7.391M | 0.6% | $21.06 | — | COM | 501044101 |
| BTE | BAYTEX ENERGY CORP | 126,400 | $7.374M | 0.6% | $58.34 | — | COM | 07317Q105 |
| WAT | WATERS CORP | 82,289 | $7.151M | 0.6% | $61.12 | — | COM | 941848103 |
| KGC | KINROSS GOLD CORP | 452,800 | $7.12M | 0.6% | $15.72 | — | COM NO PAR | 496902404 |
| MSFT | MICROSOFT CORP | 273,205 | $6.928M | 0.6% | $25.43 | — | COM | 594918104 |
| — | DIRECTV | 138,595 | $6.486M | 0.6% | $33.53 | — | COM CL A | 25490A101 |
| MGA | MAGNA INTL INC | 134,300 | $6.423M | 0.5% | $47.83 | — | COM | 559222401 |
| NTRS | NORTHERN TR CORP | 116,730 | $5.924M | 0.5% | $52.86 | — | COM | 665859104 |
| — | KRAFT FOODS INC | 185,850 | $5.828M | 0.5% | $31.07 | — | CL A | 50075N104 |
| — | CITIGROUP INC | 1,268,760 | $5.608M | 0.5% | $3.95 | — | COM | 172967101 |
| — | IESI BFC LTD | 221,000 | $5.603M | 0.5% | $25.29 | — | COM | 44951D108 |
| STN | STANTEC INC | 184,700 | $5.516M | 0.5% | $29.86 | — | COM | 85472N109 |
| TGT | TARGET CORP | 110,207 | $5.511M | 0.5% | $53.44 | — | COM | 87612E106 |
| IWC | ISHARES TR | 102,000 | $5.422M | 0.5% | $53.16 | — | RSSL MCRCP IDX | 464288869 |
| — | CERNER CORP | 47,560 | $5.289M | 0.4% | $82.40 | — | COM | 156782104 |
| BK | BANK OF NEW YORK MELLON CORP | 173,280 | $5.176M | 0.4% | $26.75 | — | COM | 064058100 |
| — | BAKER HUGHES INC | 70,170 | $5.153M | 0.4% | $42.60 | — | COM | 057224107 |
| — | GOOGLE INC | 8,610 | $5.047M | 0.4% | $528.63 | — | CL A | 38259P508 |
| — | CORRECTIONS CORP AMER NEW | 204,080 | $4.98M | 0.4% | $24.71 | — | COM NEW | 22025Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,823 | $4.958M | 0.4% | $54.52 | — | ADR | 881624209 |
| SLF | SUN LIFE FINL INC | 150,400 | $4.716M | 0.4% | $31.29 | — | COM | 866796105 |
| MEOH | METHANEX CORP | 150,200 | $4.658M | 0.4% | $31.01 | — | COM | 59151K108 |
| — | DELL INC | 314,992 | $4.571M | 0.4% | $15.16 | — | COM | 24702R101 |
| UPS | UNITED PARCEL SERVICE INC | 61,165 | $4.546M | 0.4% | $58.55 | — | CL B | 911312106 |
| — | AGRIUM INC | 49,000 | $4.514M | 0.4% | $74.97 | — | COM | 008916108 |
| — | WEATHERFORD INTERNATIONAL LT | 199,030 | $4.498M | 0.4% | $19.80 | — | REG SHS | H27013103 |
| BDX | BECTON DICKINSON & CO | 53,560 | $4.264M | 0.4% | $75.30 | — | COM | 075887109 |
| — | HOWARD HUGHES CORP | 59,171 | $4.18M | 0.4% | $54.42 | — | COM | 44267D107 |
| MS | MORGAN STANLEY | 149,297 | $4.079M | 0.3% | $30.17 | — | COM NEW | 617446448 |
| — | OVERSEAS SHIPHOLDING GROUP I | 125,939 | $4.048M | 0.3% | $38.00 | — | COM | 690368105 |
| BP | BP PLC | 90,271 | $3.985M | 0.3% | $41.17 | — | SPONSORED ADR | 055622104 |
| HBM | HUDBAY MINERALS INC | 241,000 | $3.916M | 0.3% | $16.25 | — | COM | 443628102 |
| AEM | AGNICO EAGLE MINES LTD | 57,325 | $3.802M | 0.3% | $71.03 | — | COM | 008474108 |
| — | GLAXOSMITHKLINE PLC | 98,515 | $3.784M | 0.3% | $38.71 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 10,800 | $3.763M | 0.3% | $286.75 | — | COM | 037833100 |
| — | JOHNSON CTLS INC | 90,000 | $3.741M | 0.3% | $30.50 | — | COM | 478366107 |
| — | SILVER WHEATON CORP | 82,681 | $3.584M | 0.3% | $27.95 | — | COM | 828336107 |
| — | WASHINGTON POST CO | 8,160 | $3.57M | 0.3% | $409.74 | — | CL B | 939640108 |
| DOX | AMDOCS LTD | 119,750 | $3.455M | 0.3% | $27.46 | — | ORD | G02602103 |
| WYNN | WYNN RESORTS LTD | 26,725 | $3.401M | 0.3% | $73.26 | — | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,040 | $3.336M | 0.3% | $14.05 | — | COM | 808513105 |
| TAP | MOLSON COORS BREWING CO | 69,298 | $3.249M | 0.3% | $45.00 | — | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,225 | $3.244M | 0.3% | $42.80 | — | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 104,993 | $3.213M | 0.3% | $27.88 | — | COM | 770323103 |
| — | E M C CORP MASS | 120,600 | $3.202M | 0.3% | $18.57 | — | COM | 268648102 |
| NSC | NORFOLK SOUTHERN CORP | 45,265 | $3.136M | 0.3% | $62.48 | — | COM | 655844108 |
| PEP | PEPSICO INC | 47,730 | $3.074M | 0.3% | $65.93 | — | COM | 713448108 |
| QCOM | QUALCOMM INC | 55,190 | $3.026M | 0.3% | $45.12 | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 70,030 | $3.018M | 0.3% | $28.29 | — | COM DISNEY | 254687106 |
| — | SPRINT NEXTEL CORP | 633,487 | $2.939M | 0.3% | $3.89 | — | COM SER 1 | 852061100 |
| GIS | GENERAL MLS INC | 79,085 | $2.891M | 0.2% | $41.46 | — | COM | 370334104 |
| — | NATIONAL GRID PLC | 60,000 | $2.882M | 0.2% | $42.74 | — | SPON ADR NEW | 636274300 |
| — | SAFEWAY INC | 120,820 | $2.844M | 0.2% | $21.86 | — | COM NEW | 786514208 |
| — | OWENS ILL INC | 94,010 | $2.838M | 0.2% | $28.78 | — | COM NEW | 690768403 |
| KSS | KOHLS CORP | 53,270 | $2.825M | 0.2% | $55.61 | — | COM | 500255104 |
| — | NYSE EURONEXT | 79,558 | $2.798M | 0.2% | $35.17 | — | COM | 629491101 |
| ADSK | AUTODESK INC | 63,170 | $2.786M | 0.2% | $31.97 | — | COM | 052769106 |
| — | PIONEER NAT RES CO | 26,800 | $2.731M | 0.2% | $62.57 | — | COM | 723787107 |
| FDX | FEDEX CORP | 29,170 | $2.729M | 0.2% | $75.30 | — | COM | 31428X106 |
| KO | COCA COLA CO | 40,780 | $2.706M | 0.2% | $50.37 | — | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 212,690 | $2.686M | 0.2% | $10.15 | — | COM | 844741108 |
| CCL | CARNIVAL CORP | 69,000 | $2.647M | 0.2% | $33.54 | — | PAIRED CTF | 143658300 |
| V | VISA INC | 35,880 | $2.641M | 0.2% | $72.07 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 10,450 | $2.63M | 0.2% | $212.57 | — | CL A | 57636Q104 |
| STT | STATE STR CORP | 58,510 | $2.629M | 0.2% | $44.91 | — | COM | 857477103 |
| E | ENI S P A | 53,435 | $2.625M | 0.2% | $44.29 | — | SPONSORED ADR | 26874R108 |
| HSBC | HSBC HLDGS PLC | 49,521 | $2.565M | 0.2% | $54.73 | — | SPON ADR NEW | 404280406 |
| VALE | VALE S A | 76,800 | $2.561M | 0.2% | $34.21 | — | ADR | 91912E105 |
| — | RYANAIR HLDGS PLC | 87,400 | $2.43M | 0.2% | $28.31 | — | SPONSORED ADR | 783513104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,580 | $2.402M | 0.2% | $53.74 | — | SPONSORED ADR | 358029106 |
| WBS | WEBSTER FINL CORP CONN | 111,367 | $2.387M | 0.2% | $14.88 | — | COM | 947890109 |
| — | CB RICHARD ELLIS GROUP INC | 89,000 | $2.376M | 0.2% | $26.70 | — | CL A | 12497T101 |
| BXP | BOSTON PROPERTIES INC | 24,800 | $2.352M | 0.2% | $94.85 | — | COM | 101121101 |
| — | UNILEVER PLC | 75,790 | $2.321M | 0.2% | $29.66 | — | SPON ADR NEW | 904767704 |
| — | NORDSTROM INC | 50,840 | $2.282M | 0.2% | $31.33 | — | COM | 655664100 |
| — | WPP PLC | 36,600 | $2.26M | 0.2% | $48.98 | — | ADR | 92933H101 |
| — | DISCOVERY COMMUNICATNS NEW | 53,050 | $2.117M | 0.2% | $36.28 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $2.116M | 0.2% | $38.66 | — | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 16,700 | $2.091M | 0.2% | $89.23 | — | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 52,250 | $2.089M | 0.2% | $23.68 | — | COM | 253393102 |
| — | JOY GLOBAL INC | 21,000 | $2.075M | 0.2% | $58.76 | — | COM | 481165108 |
| — | SUNTRUST BKS INC | 70,600 | $2.036M | 0.2% | $28.86 | — | COM | 867914103 |
| — | GEN-PROBE INC NEW | 30,280 | $2.009M | 0.2% | $45.95 | — | COM | 36866T103 |
| — | STATOIL ASA | 70,000 | $1.935M | 0.2% | $27.64 | — | SPONSORED ADR | 85771P102 |
| BSX | BOSTON SCIENTIFIC CORP | 268,010 | $1.927M | 0.2% | $6.89 | — | COM | 101137107 |
| — | JUNIPER NETWORKS INC | 45,400 | $1.91M | 0.2% | $27.09 | — | COM | 48203R104 |
| ING | ING GROEP N V | 150,000 | $1.906M | 0.2% | $12.71 | — | SPONSORED ADR | 456837103 |
| — | HEINZ H J CO | 36,610 | $1.787M | 0.2% | $42.43 | — | COM | 423074103 |
| — | PALL CORP | 29,890 | $1.722M | 0.1% | $35.21 | — | COM | 696429307 |
| — | ORIENT-EXPRESS HOTELS LTD | 138,906 | $1.718M | 0.1% | $12.84 | — | CL A | G67743107 |
| MAN | MANPOWER INC | 25,680 | $1.615M | 0.1% | $43.18 | — | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 34,300 | $1.55M | 0.1% | $36.07 | — | COM | 91324P102 |
| — | MARATHON OIL CORP | 29,000 | $1.546M | 0.1% | $46.41 | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,162 | $1.537M | 0.1% | $37.97 | — | SPONSORED ADR | 20441A102 |
| CSX | CSX CORP | 19,100 | $1.501M | 0.1% | $49.63 | — | COM | 126408103 |
| — | EXFO INC | 138,100 | $1.499M | 0.1% | $5.68 | — | SUB VTG SHS | 302046107 |
| — | SK TELECOM LTD | 71,060 | $1.337M | 0.1% | $17.40 | — | SPONSORED ADR | 78440P108 |
| — | KELLOGG CO | 24,360 | $1.315M | 0.1% | $49.54 | — | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 15,050 | $1.264M | 0.1% | $62.40 | — | COM | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 21,737 | $1.263M | 0.1% | $47.50 | — | SPON ADR L SHS | 02364W105 |
| CSFSF | CASH STORE FINL SVCS INC | 87,521 | $1.26M | 0.1% | $14.40 | — | COM | 14756F103 |
| — | LIBERTY GLOBAL INC | 27,240 | $1.128M | 0.1% | $35.38 | — | COM SER A | 530555101 |
| RIG | TRANSOCEAN LTD | 12,940 | $1.009M | 0.1% | $77.70 | — | REG SHS | H8817H100 |
| TV | GRUPO TELEVISA SA DE CV | 40,850 | $1.002M | 0.1% | $18.55 | — | SP ADR REP ORD | 40049J206 |
| DE | DEERE & CO | 10,300 | $998K | 0.1% | $96.89 | — | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,507 | $996K | 0.1% | $51.05 | — | ORD | M22465104 |
| — | ANADARKO PETE CORP | 12,000 | $983K | 0.1% | $57.05 | — | COM | 032511107 |
| — | MINDRAY MEDICAL INTL LTD | 36,040 | $908K | 0.1% | $26.97 | — | SPON ADR | 602675100 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $898K | 0.1% | $68.00 | — | SP ADR REP COM | 05965X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,960 | $869K | 0.1% | $63.52 | — | COM | 91307C102 |
| UAL | UNITED CONTL HLDGS INC | 33,610 | $773K | 0.1% | $22.99 | — | COM | 910047109 |
| — | RITCHIE BROS AUCTIONEERS | 25,000 | $704K | 0.1% | $24.50 | — | COM | 767744105 |
| IMRSQ | IMRIS INC | 89,100 | $647K | 0.1% | $5.71 | — | COM | 45322N105 |
| SNY | SANOFI AVENTIS | 18,300 | $645K | 0.1% | $36.93 | — | SPONSORED ADR | 80105N105 |
| VMC | VULCAN MATLS CO | 13,510 | $616K | 0.1% | $37.95 | — | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $584K | 0.0% | $19.62 | — | COM | 517834107 |
| KT | KT CORP | 28,118 | $549K | 0.0% | $18.42 | — | SPONSORED ADR | 48268K101 |
| — | STRAYER ED INC | 4,190 | $547K | 0.0% | $130.49 | — | COM | 863236105 |
| — | VISTAPRINT N V | 10,190 | $529K | 0.0% | $46.00 | — | SHS | N93540107 |
| — | VIRGIN MEDIA INC | 18,660 | $519K | 0.0% | $23.26 | — | COM | 92769L101 |
| — | CAPELLA EDUCATION COMPANY | 10,410 | $518K | 0.0% | $49.79 | — | COM | 139594105 |
| COP | CONOCOPHILLIPS | 6,455 | $515K | 0.0% | $46.00 | — | COM | 20825C104 |
| — | DEVRY INC DEL | 9,180 | $506K | 0.0% | $55.07 | — | COM | 251893103 |
| CVX | CHEVRON CORP NEW | 4,700 | $505K | 0.0% | $89.45 | — | COM | 166764100 |
| — | CTRIP COM INTL LTD | 12,160 | $505K | 0.0% | $41.49 | — | AMERICAN DEP SHS | 22943F100 |
| — | PETROCHINA CO LTD | 3,240 | $493K | 0.0% | $129.59 | — | SPONSORED ADR | 71646E100 |
| MKTAY | MAKITA CORP | 10,500 | $492K | 0.0% | $31.47 | — | ADR NEW | 560877300 |
| HMC | HONDA MOTOR LTD | 12,700 | $476K | 0.0% | $36.01 | — | AMERN SHS | 438128308 |
| CAJPY | CANON INC | 10,400 | $451K | 0.0% | $45.74 | — | ADR | 138006309 |
| INTC | INTEL CORP | 19,650 | $396K | 0.0% | $19.89 | — | COM | 458140100 |
| — | OFFICE DEPOT INC | 83,964 | $389K | 0.0% | $7.98 | — | COM | 676220106 |
| — | FRANCE TELECOM | 16,500 | $371K | 0.0% | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | LABOPHARM INC | 692,200 | $370K | 0.0% | $0.96 | — | COM | 504905100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,100 | $368K | 0.0% | $42.28 | — | SPONSORED ADR | 71654V408 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,210 | $345K | 0.0% | $21.42 | — | COM | 26613Q106 |
| — | BIOMED REALTY TRUST INC | 17,630 | $335K | 0.0% | $18.70 | — | COM | 09063H107 |
| DLR | DIGITAL RLTY TR INC | 5,690 | $331K | 0.0% | $51.54 | — | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,325 | $329K | 0.0% | $68.80 | — | COM | 580135101 |
| — | BREITBURN ENERGY PARTNERS LP | 14,590 | $317K | 0.0% | $20.97 | — | COM UT LTD PTN | 106776107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,060 | $317K | 0.0% | $73.53 | — | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,510 | $308K | 0.0% | $35.07 | — | SH BEN INT | 22002T108 |
| RIO | RIO TINTO PLC | 4,300 | $306K | 0.0% | $58.73 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC NEW | 9,200 | $304K | 0.0% | $36.67 | — | COM | 58933Y105 |
| IMAX | IMAX CORP | 9,210 | $295K | 0.0% | $31.98 | — | COM | 45245E109 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $293K | 0.0% | $55.77 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 3,030 | $283K | 0.0% | $75.31 | — | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 5,260 | $282K | 0.0% | $52.55 | — | COM | 372460105 |
| WMT | WAL MART STORES INC | 5,375 | $280K | 0.0% | $50.68 | — | COM | 931142103 |
| — | SARA LEE CORP | 15,805 | $279K | 0.0% | $17.59 | — | COM | 803111103 |
| KB | KB FINANCIAL GROUP INC | 5,200 | $271K | 0.0% | $49.98 | — | SPONSORED ADR | 48241A105 |
| MKC | MCCORMICK & CO INC | 5,655 | $270K | 0.0% | $47.07 | — | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 3,860 | $270K | 0.0% | $66.93 | — | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 7,975 | $262K | 0.0% | $32.28 | — | COM | 172062101 |
| SYY | SYSCO CORP | 9,435 | $261K | 0.0% | $28.40 | — | COM | 871829107 |
| — | CHUBB CORP | 4,045 | $248K | 0.0% | $60.54 | — | COM | 171232101 |
| — | PARTNERRE LTD | 3,005 | $238K | 0.0% | $79.76 | — | COM | G6852T105 |
| FHI | FEDERATED INVS INC PA | 8,700 | $233K | 0.0% | $26.47 | — | CL B | 314211103 |
| NUE | NUCOR CORP | 4,830 | $222K | 0.0% | $45.20 | — | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 2,615 | $221K | 0.0% | $81.87 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 6,800 | $216K | 0.0% | $29.22 | — | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,900 | $215K | 0.0% | $17.84 | — | SPONSORED ADR | 05946K101 |
| T | AT&T INC | 7,000 | $214K | 0.0% | $28.60 | — | COM | 00206R102 |
| — | SEADRILL LIMITED | 5,925 | $214K | 0.0% | $35.00 | — | SHS | G7945E105 |
| BAC | BANK OF AMERICA CORPORATION | 16,000 | $213K | 0.0% | $13.14 | — | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 7,690 | $209K | 0.0% | $26.15 | — | COM | 847560109 |
| TELFY | TELEFONICA S A | 8,200 | $207K | 0.0% | $48.44 | — | SPONSORED ADR | 879382208 |
| BOH | BANK HAWAII CORP | 4,195 | $201K | 0.0% | $47.54 | — | COM | 062540109 |
| PKX | POSCO | 1,700 | $194K | 0.0% | $102.98 | — | SPONSORED ADR | 693483109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,185 | $188K | 0.0% | $59.69 | — | SPONSORED ADR | 204429104 |
| SAP | SAP AG | 3,000 | $184K | 0.0% | $48.34 | — | SPON ADR | 803054204 |
| — | ANNALY CAP MGMT INC | 10,400 | $181K | 0.0% | $17.58 | — | COM | 035710409 |
| PCAR | PACCAR INC | 3,400 | $178K | 0.0% | $43.34 | — | COM | 693718108 |
| — | UNISOURCE ENERGY CORP | 4,915 | $178K | 0.0% | $35.99 | — | COM | 909205106 |
| GAP | GAP INC DEL | 7,700 | $174K | 0.0% | $19.05 | — | COM | 364760108 |
| IP | INTL PAPER CO | 5,500 | $166K | 0.0% | $27.24 | — | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $159K | 0.0% | $34.59 | — | COM | 92343V104 |
| AVA | AVISTA CORP | 6,880 | $159K | 0.0% | $22.85 | — | COM | 05379B107 |
| SO | SOUTHERN CO | 4,125 | $157K | 0.0% | $38.17 | — | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,370 | $155K | 0.0% | $46.15 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 1,800 | $151K | 0.0% | $67.59 | — | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,805 | $151K | 0.0% | $31.15 | — | COM | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 2,550 | $151K | 0.0% | $60.05 | — | COM | 229899109 |
| SAFT | SAFETY INS GROUP INC | 3,200 | $148K | 0.0% | $46.81 | — | COM | 78648T100 |
| — | INTELLIPHARMACEUTICS INTL IN | 50,000 | $146K | 0.0% | $2.92 | — | COM | 458173101 |
| — | VIVO PARTICIPACOES S A | 3,615 | $146K | 0.0% | $38.02 | — | SPON ADR PFD NEW | 92855S200 |
| — | BOB EVANS FARMS INC | 4,450 | $145K | 0.0% | $32.77 | — | COM | 096761101 |
| DRI | DARDEN RESTAURANTS INC | 2,945 | $145K | 0.0% | $47.86 | — | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 1,795 | $144K | 0.0% | $78.15 | — | COM | 539830109 |
| — | RAYTHEON CO | 2,835 | $144K | 0.0% | $48.71 | — | COM NEW | 755111507 |
| — | HILLENBRAND INC | 6,555 | $141K | 0.0% | $21.18 | — | COM | 431571108 |
| ANF | ABERCROMBIE & FITCH CO | 2,400 | $141K | 0.0% | $39.32 | — | CL A | 002896207 |
| — | ACE LTD | 2,100 | $136K | 0.0% | $62.25 | — | SHS | H0023R105 |
| — | IRON MTN INC | 4,290 | $134K | 0.0% | $31.23 | — | COM | 462846106 |
| — | SHIP FINANCE INTERNATIONAL L | 6,445 | $134K | 0.0% | $20.73 | — | SHS | G81075106 |
| NAT | NORDIC AMERICAN TANKER SHIPP | 5,375 | $134K | 0.0% | $24.84 | — | COM | G65773106 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,575 | $133K | 0.0% | $17.89 | — | COM | 78573L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,900 | $132K | 0.0% | $26.58 | — | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $132K | 0.0% | $73.94 | — | COM | 369550108 |
| SJM | SMUCKER J M CO | 1,835 | $131K | 0.0% | $68.75 | — | COM NEW | 832696405 |
| CBSH | COMMERCE BANCSHARES INC | 3,218 | $130K | 0.0% | $40.11 | — | COM | 200525103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $127K | 0.0% | $184.35 | — | COM | 38141G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,950 | $126K | 0.0% | $15.30 | — | COM | 02553E106 |
| NEM | NEWMONT MINING CORP | 2,300 | $126K | 0.0% | $44.02 | — | COM | 651639106 |
| — | PETSMART INC | 3,065 | $126K | 0.0% | $40.11 | — | COM | 716768106 |
| — | FIRST NIAGARA FINL GP INC | 9,140 | $124K | 0.0% | $13.58 | — | COM | 33582V108 |
| ACH | OWENS & MINOR INC NEW | 3,785 | $123K | 0.0% | $31.05 | — | COM | 690732102 |
| — | CLIFFS NATURAL RESOURCES INC | 1,200 | $118K | 0.0% | $47.16 | — | COM | 18683K101 |
| AMGN | AMGEN INC | 2,200 | $118K | 0.0% | $54.66 | — | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $115K | 0.0% | $13.88 | — | COM | 316773100 |
| — | HEWLETT PACKARD CO | 2,800 | $115K | 0.0% | $42.07 | — | COM | 428236103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $115K | 0.0% | $8.71 | — | COM | 595112103 |
| DEO | DIAGEO P L C | 1,490 | $114K | 0.0% | $75.33 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL MTRS CO | 2,300 | $111K | 0.0% | $52.57 | — | JR PFD CNV SRB | 37045V209 |
| — | REGAL ENTMT GROUP | 7,895 | $107K | 0.0% | $12.68 | — | CL A | 758766109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $106K | 0.0% | $22.52 | — | COM | 110122108 |
| — | ONEBEACON INSURANCE GROUP LT | 7,335 | $99,241 | 0.0% | $14.30 | — | CL A | G67742109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,300 | $92,861 | 0.0% | $16.11 | — | SH BEN INT | 20451Q104 |
| AVT | AVNET INC | 2,700 | $92,042 | 0.0% | $30.16 | — | COM | 053807103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,500 | $90,374 | 0.0% | $37.14 | — | NY REGISTRY SH | 03938L104 |
| — | GENERAL ELECTRIC CO | 4,500 | $90,224 | 0.0% | $18.29 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $89,219 | 0.0% | $55.71 | — | COM | 89417E109 |
| — | AEGON N V | 11,800 | $88,499 | 0.0% | $5.99 | — | NY REGISTRY SH | 007924103 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $88,185 | 0.0% | $60.72 | — | COM | 693475105 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $86,474 | 0.0% | $44.04 | — | SPON ADR A SHS | 02364W204 |
| GGB | GERDAU S A | 6,900 | $86,249 | 0.0% | $13.44 | — | SPONSORED ADR | 373737105 |
| USB | US BANCORP DEL | 3,070 | $81,139 | 0.0% | $26.69 | — | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 1,000 | $80,249 | 0.0% | $78.57 | — | SP ADR REP2COM | 892331307 |
| — | ATLANTIC TELE NETWORK INC | 2,065 | $76,796 | 0.0% | $37.51 | — | COM NEW | 049079205 |
| — | DONNELLEY R R & SONS CO | 4,000 | $75,679 | 0.0% | $16.96 | — | COM | 257867101 |
| — | DOW CHEM CO | 2,000 | $75,499 | 0.0% | $26.07 | — | COM | 260543103 |
| BA | BOEING CO | 1,000 | $73,929 | 0.0% | $66.54 | — | COM | 097023105 |
| BBY | BEST BUY INC | 2,400 | $68,927 | 0.0% | $28.72 | — | COM | 086516101 |
| — | APOLLO INVT CORP | 5,559 | $67,040 | 0.0% | $11.59 | — | COM | 03761U106 |
| — | FRONTLINE LTD | 2,665 | $66,011 | 0.0% | $24.77 | — | SHS | G3682E127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,340 | $65,846 | 0.0% | $54.77 | — | COM | 22410J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,080 | $63,470 | 0.0% | $57.65 | — | SPON ADR SER B | 40051E202 |
| ETR | ENTERGY CORP NEW | 925 | $62,168 | 0.0% | $67.21 | — | COM | 29364G103 |
| — | RADIOSHACK CORP | 3,900 | $58,538 | 0.0% | $15.01 | — | COM | 750438103 |