Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.155B (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 | 1,048,058 | $88.88M | 7.7% | $84.81 | $65.26 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,143,972 | $68.93M | 6.0% | $60.25 | $53.47 | — | COM | 064149107 |
| BCE | BCE INC | 1,072,521 | $42.06M | 3.6% | $39.22 | $24.85 | — | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 1,057,808 | $41.89M | 3.6% | $39.60 | $30.71 | — | CL B | 775109200 |
| — | ENCANA CORP | 1,106,858 | $34.18M | 3.0% | $30.88 | $45.88 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 382,687 | $30.61M | 2.6% | $80.00 | $49.56 | — | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,513,409 | $26.81M | 2.3% | $17.71 | $17.69 | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 584,285 | $24.5M | 2.1% | $41.93 | $49.73 | — | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 342,805 | $22.8M | 2.0% | $66.52 | $61.26 | — | COM | 478160104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 280,337 | $22.14M | 1.9% | $78.97 | $61.17 | — | COM | 136069101 |
| — | GOLDCORP INC NEW | 413,900 | $20.02M | 1.7% | $48.38 | $40.99 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 529,754 | $20M | 1.7% | $37.75 | $25.51 | — | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 328,100 | $18.76M | 1.6% | $57.17 | $53.78 | — | COM | 780087102 |
| — | TRANSGLOBE ENERGY CORP | 1,643,874 | $18.75M | 1.6% | $11.41 | $6.18 | — | COM | 893662106 |
| — | SHAW COMMUNICATIONS INC | 816,752 | $18.63M | 1.6% | $22.80 | $18.43 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 516,674 | $18.21M | 1.6% | $35.25 | $27.68 | — | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,005 | $17.16M | 1.5% | $171.55 | $145.37 | — | COM | 459200101 |
| — | POTASH CORP SASK INC | 291,400 | $16.64M | 1.4% | $57.12 | $70.77 | — | COM | 73755L107 |
| CAE | CAE INC | 1,231,126 | $16.61M | 1.4% | $13.49 | $8.44 | — | COM | 124765108 |
| BMO | BANK MONTREAL QUE | 231,500 | $14.73M | 1.3% | $63.62 | $63.33 | — | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 261,681 | $13.53M | 1.2% | $51.70 | $42.08 | — | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 326,690 | $12.18M | 1.1% | $37.27 | $32.35 | — | COM | 94106L109 |
| PFE | PFIZER INC | 588,655 | $12.13M | 1.0% | $20.60 | $16.67 | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 172,825 | $10.99M | 1.0% | $63.57 | $58.98 | — | COM | 742718109 |
| CSCO | CISCO SYS INC | 684,400 | $10.68M | 0.9% | $15.61 | $19.30 | — | COM | 17275R102 |
| — | INGERSOLL-RAND PLC | 234,247 | $10.64M | 0.9% | $45.41 | $34.12 | — | SHS | G47791101 |
| MET | METLIFE INC | 237,800 | $10.43M | 0.9% | $43.87 | $41.57 | — | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 397,160 | $10.33M | 0.9% | $26.00 | $25.61 | — | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 202,900 | $10.31M | 0.9% | $50.83 | $42.55 | — | CL B | 878742204 |
| ENB | ENBRIDGE INC | 312,160 | $10.15M | 0.9% | $32.52 | $36.90 | — | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 144,190 | $9.597M | 0.8% | $66.56 | $61.05 | — | COM | 494368103 |
| WU | WESTERN UN CO | 471,505 | $9.444M | 0.8% | $20.03 | $17.76 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 371,850 | $9.423M | 0.8% | $25.34 | $18.51 | — | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 164,600 | $8.902M | 0.8% | $54.08 | $48.98 | — | COM | 559222401 |
| — | TIME WARNER INC | 240,601 | $8.751M | 0.8% | $36.37 | $30.01 | — | COM NEW | 887317303 |
| — | VODAFONE GROUP PLC NEW | 323,187 | $8.636M | 0.7% | $26.72 | $21.24 | — | SPONS ADR NEW | 92857W209 |
| — | WHOLE FOODS MKT INC | 132,218 | $8.391M | 0.7% | $63.46 | $33.10 | — | COM | 966837106 |
| KGC | KINROSS GOLD CORP | 514,100 | $8.12M | 0.7% | $15.79 | $15.73 | — | COM NO PAR | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 200,484 | $7.859M | 0.7% | $39.20 | $34.93 | — | COM | 867224107 |
| KR | KROGER CO | 303,150 | $7.518M | 0.7% | $24.80 | $21.06 | — | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 162,150 | $7.457M | 0.6% | $45.99 | $50.94 | — | COM | 665859104 |
| — | GENERAL GROWTH PPTYS INC NEW | 439,655 | $7.338M | 0.6% | $16.69 | $15.48 | — | COM | 370023103 |
| — | DIRECTV | 136,595 | $6.942M | 0.6% | $50.82 | $33.53 | — | COM CL A | 25490A101 |
| BTE | BAYTEX ENERGY CORP | 125,500 | $6.861M | 0.6% | $54.67 | $58.34 | — | COM | 07317Q105 |
| — | KRAFT FOODS INC | 188,890 | $6.655M | 0.6% | $35.23 | $31.14 | — | CL A | 50075N104 |
| — | CERNER CORP | 98,900 | $6.044M | 0.5% | $61.11 | $71.35 | — | COM | 156782104 |
| — | BARRICK GOLD CORP | 132,100 | $5.999M | 0.5% | $45.41 | $46.17 | — | COM | 067901108 |
| — | GOOGLE INC | 11,830 | $5.99M | 0.5% | $506.38 | $522.58 | — | CL A | 38259P508 |
| CCJ | CAMECO CORP | 221,100 | $5.833M | 0.5% | $26.38 | $26.38 | — | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 139,543 | $5.713M | 0.5% | $40.94 | $44.39 | — | COM | 46625H100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 217,200 | $5.408M | 0.5% | $24.90 | $24.90 | — | COM | 74339G101 |
| STN | STANTEC INC | 184,700 | $5.363M | 0.5% | $29.04 | $29.86 | — | COM | 85472N109 |
| C | CITIGROUP INC | 128,375 | $5.346M | 0.5% | $41.64 | $41.64 | — | COM NEW | 172967424 |
| — | DELL INC | 314,992 | $5.251M | 0.5% | $16.67 | $15.16 | — | COM | 24702R101 |
| IWC | ISHARES TR | 102,000 | $5.226M | 0.5% | $51.24 | $53.16 | — | RSSL MCRCP IDX | 464288869 |
| — | HESS CORP | 69,880 | $5.224M | 0.5% | $74.76 | $60.24 | — | COM | 42809H107 |
| WAT | WATERS CORP | 54,389 | $5.207M | 0.5% | $95.74 | $61.12 | — | COM | 941848103 |
| TGT | TARGET CORP | 108,517 | $5.091M | 0.4% | $46.91 | $53.44 | — | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 67,430 | $4.918M | 0.4% | $72.93 | $59.89 | — | CL B | 911312106 |
| MEOH | METHANEX CORP | 150,200 | $4.716M | 0.4% | $31.40 | $31.01 | — | COM | 59151K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,823 | $4.572M | 0.4% | $48.22 | $54.52 | — | ADR | 881624209 |
| — | E M C CORP MASS | 163,190 | $4.496M | 0.4% | $27.55 | $20.91 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & CO | 52,110 | $4.49M | 0.4% | $86.17 | $75.30 | — | COM | 075887109 |
| KO | COCA COLA CO | 65,480 | $4.406M | 0.4% | $67.29 | $56.75 | — | COM | 191216100 |
| — | AGRIUM INC | 48,400 | $4.251M | 0.4% | $87.83 | $74.97 | — | COM | 008916108 |
| MS | MORGAN STANLEY | 182,597 | $4.202M | 0.4% | $23.01 | $28.87 | — | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 133,290 | $4.051M | 0.4% | $30.39 | $27.75 | — | ORD | G02602103 |
| — | NEWS CORP | 225,290 | $3.988M | 0.3% | $17.70 | $17.70 | — | CL A | 65248E104 |
| V | VISA INC | 46,660 | $3.932M | 0.3% | $84.26 | $74.88 | — | COM CL A | 92826C839 |
| BP | BP PLC | 87,771 | $3.887M | 0.3% | $44.29 | $41.17 | — | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 59,171 | $3.848M | 0.3% | $65.04 | $54.42 | — | COM | 44267D107 |
| WYNN | WYNN RESORTS LTD | 26,725 | $3.836M | 0.3% | $143.54 | $73.26 | — | COM | 983134107 |
| — | CORRECTIONS CORP AMER NEW | 170,780 | $3.697M | 0.3% | $21.65 | $24.71 | — | COM NEW | 22025Y407 |
| BK | BANK OF NEW YORK MELLON CORP | 141,860 | $3.634M | 0.3% | $25.62 | $26.75 | — | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 523,070 | $3.614M | 0.3% | $6.91 | $6.90 | — | COM | 101137107 |
| — | WASHINGTON POST CO | 8,610 | $3.607M | 0.3% | $418.95 | $410.23 | — | CL B | 939640108 |
| HBM | HUDBAY MINERALS INC | 241,000 | $3.599M | 0.3% | $14.93 | $16.25 | — | COM | 443628102 |
| SCHW | SCHWAB CHARLES CORP NEW | 218,650 | $3.597M | 0.3% | $16.45 | $14.42 | — | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 47,620 | $3.568M | 0.3% | $74.93 | $63.09 | — | COM | 655844108 |
| AAPL | APPLE INC | 10,600 | $3.558M | 0.3% | $335.67 | $286.75 | — | COM | 037833100 |
| MA | MASTERCARD INC | 11,790 | $3.553M | 0.3% | $301.34 | $222.66 | — | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 89,670 | $3.461M | 0.3% | $38.60 | $33.93 | — | COM | 052769106 |
| CME | CME GROUP INC | 11,720 | $3.417M | 0.3% | $291.59 | $291.59 | — | COM | 12572Q105 |
| — | SPRINT NEXTEL CORP | 633,487 | $3.414M | 0.3% | $5.39 | $3.89 | — | COM SER 1 | 852061100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 125,939 | $3.393M | 0.3% | $26.94 | $38.00 | — | COM | 690368105 |
| — | GLAXOSMITHKLINE PLC | 76,315 | $3.274M | 0.3% | $42.90 | $38.71 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 85,680 | $3.189M | 0.3% | $37.22 | $41.14 | — | COM | 370334104 |
| QCOM | QUALCOMM INC | 54,490 | $3.094M | 0.3% | $56.79 | $45.12 | — | COM | 747525103 |
| FDX | FEDEX CORP | 32,550 | $3.087M | 0.3% | $94.85 | $77.33 | — | COM | 31428X106 |
| CCL | CARNIVAL CORP | 80,650 | $3.035M | 0.3% | $37.63 | $34.13 | — | PAIRED CTF | 143658300 |
| DIS | DISNEY WALT CO | 76,190 | $2.974M | 0.3% | $39.04 | $29.16 | — | COM DISNEY | 254687106 |
| — | NATIONAL GRID PLC | 60,000 | $2.966M | 0.3% | $49.43 | $42.74 | — | SPON ADR NEW | 636274300 |
| — | WEATHERFORD INTERNATIONAL LT | 154,480 | $2.896M | 0.3% | $18.75 | $19.80 | — | REG SHS | H27013103 |
| STT | STATE STR CORP | 63,880 | $2.88M | 0.2% | $45.09 | $44.92 | — | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 251,890 | $2.877M | 0.2% | $11.42 | $10.35 | — | COM | 844741108 |
| — | RYANAIR HLDGS PLC | 93,580 | $2.746M | 0.2% | $29.34 | $28.38 | — | SPONSORED ADR | 783513104 |
| NVO | NOVO-NORDISK A S | 21,800 | $2.731M | 0.2% | $125.28 | $97.67 | — | ADR | 670100205 |
| SNY | SANOFI | 67,916 | $2.728M | 0.2% | $40.17 | $39.30 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 54,163 | $2.688M | 0.2% | $49.62 | $54.29 | — | SPON ADR NEW | 404280406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,580 | $2.658M | 0.2% | $74.70 | $53.74 | — | SPONSORED ADR | 358029106 |
| RHI | ROBERT HALF INTL INC | 95,993 | $2.595M | 0.2% | $27.03 | $27.88 | — | COM | 770323103 |
| E | ENI S P A | 53,500 | $2.544M | 0.2% | $47.55 | $44.29 | — | SPONSORED ADR | 26874R108 |
| — | NORDSTROM INC | 53,090 | $2.492M | 0.2% | $46.94 | $31.99 | — | COM | 655664100 |
| — | UNILEVER PLC | 75,790 | $2.455M | 0.2% | $32.39 | $29.66 | — | SPON ADR NEW | 904767704 |
| — | OWENS ILL INC | 94,110 | $2.429M | 0.2% | $25.81 | $28.78 | — | COM NEW | 690768403 |
| — | DISCOVERY COMMUNICATNS NEW | 58,150 | $2.382M | 0.2% | $40.96 | $36.69 | — | COM SER A | 25470F104 |
| — | SAFEWAY INC | 101,650 | $2.376M | 0.2% | $23.37 | $21.86 | — | COM NEW | 786514208 |
| VALE | VALE S A | 73,000 | $2.332M | 0.2% | $31.95 | $34.21 | — | ADR | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 37,430 | $2.312M | 0.2% | $61.78 | $60.22 | — | COM | 253868103 |
| — | WESTPAC BKG CORP | 18,700 | $2.247M | 0.2% | $120.16 | $120.16 | — | SPONSORED ADR | 961214301 |
| — | DISCOVER FINL SVCS | 83,900 | $2.244M | 0.2% | $26.75 | $26.75 | — | COM | 254709108 |
| — | WPP PLC | 34,700 | $2.177M | 0.2% | $62.75 | $48.98 | — | ADR | 92933H101 |
| UNH | UNITEDHEALTH GROUP INC | 41,800 | $2.156M | 0.2% | $51.58 | $38.85 | — | COM | 91324P102 |
| SLF | SUN LIFE FINL INC | 70,900 | $2.136M | 0.2% | $30.13 | $31.29 | — | COM | 866796105 |
| — | ANNALY CAP MGMT INC | 114,500 | $2.066M | 0.2% | $18.04 | $18.00 | — | COM | 035710409 |
| — | CLIFFS NATURAL RESOURCES INC | 22,000 | $2.034M | 0.2% | $92.45 | $89.98 | — | COM | 18683K101 |
| — | HEINZ H J CO | 37,590 | $2.003M | 0.2% | $53.28 | $42.71 | — | COM | 423074103 |
| — | JOY GLOBAL INC | 21,000 | $2M | 0.2% | $95.24 | $58.76 | — | COM | 481165108 |
| — | METROPCS COMMUNICATIONS INC | 114,700 | $1.974M | 0.2% | $17.21 | $17.21 | — | COM | 591708102 |
| — | MARATHON OIL CORP | 36,500 | $1.923M | 0.2% | $52.68 | $47.70 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 49,850 | $1.917M | 0.2% | $38.45 | $23.68 | — | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.907M | 0.2% | $73.34 | $38.66 | — | CL A | 192446102 |
| — | PALL CORP | 33,660 | $1.893M | 0.2% | $56.23 | $37.56 | — | COM | 696429307 |
| — | BUNGE LIMITED | 26,927 | $1.857M | 0.2% | $68.95 | $68.95 | — | COM | G16962105 |
| ING | ING GROEP N V | 150,000 | $1.855M | 0.2% | $12.37 | $12.71 | — | SPONSORED ADR | 456837103 |
| — | MINDRAY MEDICAL INTL LTD | 65,990 | $1.851M | 0.2% | $28.05 | $27.46 | — | SPON ADR | 602675100 |
| — | GEN-PROBE INC NEW | 26,590 | $1.839M | 0.2% | $69.15 | $45.95 | — | COM | 36866T103 |
| MAN | MANPOWERGROUP INC | 33,350 | $1.789M | 0.2% | $53.65 | $45.59 | — | COM | 56418H100 |
| — | SILVER WHEATON CORP | 53,031 | $1.75M | 0.2% | $33.01 | $27.95 | — | COM | 828336107 |
| TV | GRUPO TELEVISA SA DE CV | 69,810 | $1.717M | 0.1% | $24.60 | $21.06 | — | SP ADR REP ORD | 40049J206 |
| CSFSF | CASH STORE FINL SVCS INC | 128,634 | $1.707M | 0.1% | $13.27 | $14.04 | — | COM | 14756F103 |
| AEM | AGNICO EAGLE MINES LTD | 26,150 | $1.654M | 0.1% | $63.24 | $71.03 | — | COM | 008474108 |
| — | SK TELECOM LTD | 80,520 | $1.506M | 0.1% | $18.70 | $17.55 | — | SPONSORED ADR | 78440P108 |
| CSX | CSX CORP | 57,300 | $1.502M | 0.1% | $26.22 | $34.02 | — | COM | 126408103 |
| — | ORIENT-EXPRESS HOTELS LTD | 138,906 | $1.493M | 0.1% | $10.75 | $12.84 | — | CL A | G67743107 |
| VMC | VULCAN MATLS CO | 37,620 | $1.449M | 0.1% | $38.53 | $38.32 | — | COM | 929160109 |
| — | WI-LAN INC | 174,335 | $1.407M | 0.1% | $8.07 | $8.07 | — | COM | 928972108 |
| ARW | ARROW ELECTRS INC | 33,700 | $1.399M | 0.1% | $41.50 | $41.50 | — | COM | 042735100 |
| WBS | WEBSTER FINL CORP CONN | 62,267 | $1.309M | 0.1% | $21.02 | $14.88 | — | COM | 947890109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,962 | $1.251M | 0.1% | $59.67 | $37.97 | — | SPONSORED ADR | 20441A102 |
| — | PIONEER NAT RES CO | 13,800 | $1.236M | 0.1% | $89.57 | $62.57 | — | COM | 723787107 |
| — | LIBERTY GLOBAL INC | 27,240 | $1.227M | 0.1% | $45.04 | $35.38 | — | COM SER A | 530555101 |
| — | STATOIL ASA | 48,100 | $1.224M | 0.1% | $25.45 | $27.64 | — | SPONSORED ADR | 85771P102 |
| — | AMERICA MOVIL SAB DE CV | 21,737 | $1.171M | 0.1% | $53.88 | $47.50 | — | SPON ADR L SHS | 02364W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,507 | $1.109M | 0.1% | $56.85 | $51.05 | — | ORD | M22465104 |
| — | EXFO INC | 138,100 | $1.06M | 0.1% | $7.67 | $5.68 | — | SUB VTG SHS | 302046107 |
| UAL | UNITED CONTL HLDGS INC | 46,430 | $1.051M | 0.1% | $22.63 | $22.89 | — | COM | 910047109 |
| M | MACYS INC | 34,100 | $997K | 0.1% | $29.24 | $29.24 | — | COM | 55616P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $971K | 0.1% | $93.81 | $68.00 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 11,201 | $964K | 0.1% | $86.10 | $86.10 | — | COM | G2519Y108 |
| TAP | MOLSON COORS BREWING CO | 21,523 | $963K | 0.1% | $44.74 | $45.00 | — | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 20,130 | $867K | 0.1% | $43.08 | $42.12 | — | AMERICAN DEP SHS | 22943F100 |
| RIG | TRANSOCEAN LTD | 12,940 | $835K | 0.1% | $64.56 | $77.70 | — | REG SHS | H8817H100 |
| — | KELLOGG CO | 13,680 | $757K | 0.1% | $55.32 | $49.54 | — | COM | 487836108 |
| — | RITCHIE BROS AUCTIONEERS | 25,000 | $689K | 0.1% | $27.54 | $24.50 | — | COM | 767744105 |
| — | DEVRY INC DEL | 11,490 | $679K | 0.1% | $59.13 | $55.89 | — | COM | 251893103 |
| — | STRAYER ED INC | 5,210 | $658K | 0.1% | $126.39 | $129.69 | — | COM | 863236105 |
| IMRSQ | IMRIS INC | 89,100 | $615K | 0.1% | $6.91 | $5.71 | — | COM | 45322N105 |
| — | VIRGIN MEDIA INC | 19,760 | $591K | 0.1% | $29.93 | $23.63 | — | COM | 92769L101 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $584K | 0.1% | $42.21 | $19.62 | — | COM | 517834107 |
| PEP | PEPSICO INC | 8,100 | $570K | 0.0% | $70.43 | $65.93 | — | COM | 713448108 |
| — | CAPELLA EDUCATION COMPANY | 12,150 | $508K | 0.0% | $41.85 | $48.65 | — | COM | 139594105 |
| KT | KT CORP | 25,318 | $492K | 0.0% | $19.44 | $18.42 | — | SPONSORED ADR | 48268K101 |
| — | VISTAPRINT N V | 10,190 | $488K | 0.0% | $47.85 | $46.00 | — | SHS | N93540107 |
| INTC | INTEL CORP | 21,330 | $473K | 0.0% | $22.16 | $20.07 | — | COM | 458140100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $470K | 0.0% | $9.92 | $9.92 | — | COM | 11283W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,380 | $462K | 0.0% | $55.10 | $63.52 | — | COM | 91307C102 |
| IMAX | IMAX CORP | 13,790 | $447K | 0.0% | $32.43 | $32.13 | — | COM | 45245E109 |
| DE | DEERE & CO | 5,300 | $437K | 0.0% | $82.45 | $96.89 | — | COM | 244199105 |
| GLGLF | GLG LIFE TECH CORP | 65,000 | $436K | 0.0% | $6.71 | $6.71 | — | COM NEW | 361793201 |
| TOL | TOLL BROTHERS INC | 19,390 | $402K | 0.0% | $20.74 | $20.74 | — | COM | 889478103 |
| DHI | D R HORTON INC | 34,600 | $399K | 0.0% | $11.52 | $11.52 | — | COM | 23331A109 |
| LEN | LENNAR CORP | 21,090 | $383K | 0.0% | $18.15 | $18.15 | — | CL A | 526057104 |
| NVR | NVR INC | 520 | $377K | 0.0% | $725.48 | $725.48 | — | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,990 | $368K | 0.0% | $52.68 | $42.80 | — | COM | 053015103 |
| — | BIOMED REALTY TRUST INC | 19,120 | $368K | 0.0% | $19.24 | $18.74 | — | COM | 09063H107 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,210 | $358K | 0.0% | $25.20 | $21.42 | — | COM | 26613Q106 |
| — | OFFICE DEPOT INC | 83,964 | $354K | 0.0% | $4.22 | $7.98 | — | COM | 676220106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,430 | $343K | 0.0% | $77.42 | $73.85 | — | COM | 015271109 |
| SYY | SYSCO CORP | 10,405 | $324K | 0.0% | $31.18 | $28.66 | — | COM | 871829107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,310 | $321K | 0.0% | $31.11 | $34.38 | — | SH BEN INT | 22002T108 |
| GPC | GENUINE PARTS CO | 5,780 | $314K | 0.0% | $54.40 | $52.72 | — | COM | 372460105 |
| COP | CONOCOPHILLIPS | 4,035 | $303K | 0.0% | $75.19 | $46.00 | — | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,880 | $296K | 0.0% | $102.84 | $89.45 | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,490 | $294K | 0.0% | $84.32 | $68.80 | — | COM | 580135101 |
| WMT | WAL MART STORES INC | 5,435 | $289K | 0.0% | $53.14 | $50.71 | — | COM | 931142103 |
| CLX | CLOROX CO DEL | 4,250 | $287K | 0.0% | $67.44 | $66.98 | — | COM | 189054109 |
| CAJPY | CANON INC | 6,000 | $286K | 0.0% | $47.59 | $45.74 | — | ADR | 138006309 |
| — | CHUBB CORP | 4,460 | $279K | 0.0% | $62.61 | $60.73 | — | COM | 171232101 |
| MMM | 3M CO | 2,865 | $272K | 0.0% | $94.85 | $75.31 | — | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 8,795 | $257K | 0.0% | $29.18 | $31.99 | — | COM | 172062101 |
| — | TELECOMUNICACOES DE SAO PAUL | 8,394 | $249K | 0.0% | $29.70 | $29.70 | — | SPON ADR PFD | 87929A102 |
| — | HILLENBRAND INC | 9,995 | $236K | 0.0% | $23.65 | $22.03 | — | COM | 431571108 |
| — | SARA LEE CORP | 12,365 | $235K | 0.0% | $18.99 | $17.59 | — | COM | 803111103 |
| — | SEADRILL LIMITED | 6,525 | $230K | 0.0% | $35.28 | $35.03 | — | SHS | G7945E105 |
| FHI | FEDERATED INVS INC PA | 9,585 | $229K | 0.0% | $23.84 | $26.23 | — | CL B | 314211103 |
| — | PARTNERRE LTD | 3,310 | $228K | 0.0% | $68.85 | $78.75 | — | COM | G6852T105 |
| — | SPECTRA ENERGY CORP | 8,290 | $227K | 0.0% | $27.41 | $26.24 | — | COM | 847560109 |
| NUE | NUCOR CORP | 5,325 | $219K | 0.0% | $41.22 | $44.83 | — | COM | 670346105 |
| BAC | BANK OF AMERICA CORPORATION | 20,000 | $219K | 0.0% | $10.96 | $12.71 | — | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $215K | 0.0% | $71.75 | $55.77 | — | SPON ADR B | 780259107 |
| BOH | BANK HAWAII CORP | 4,620 | $215K | 0.0% | $46.52 | $47.44 | — | COM | 062540109 |
| MKTAY | MAKITA CORP | 4,500 | $210K | 0.0% | $46.74 | $31.47 | — | ADR NEW | 560877300 |
| — | UNITED TECHNOLOGIES CORP | 2,365 | $209K | 0.0% | $88.51 | $81.87 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,610 | $209K | 0.0% | $37.23 | $35.29 | — | COM | 92343V104 |
| — | UNISOURCE ENERGY CORP | 5,425 | $203K | 0.0% | $37.33 | $36.12 | — | COM | 909205106 |
| RIO | RIO TINTO PLC | 2,800 | $202K | 0.0% | $72.32 | $58.73 | — | SPONSORED ADR | 767204100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,415 | $201K | 0.0% | $58.79 | $59.63 | — | SPONSORED ADR | 204429104 |
| — | INTELLIPHARMACEUTICS INTL IN | 50,000 | $199K | 0.0% | $3.98 | $2.92 | — | COM | 458173101 |
| AVA | AVISTA CORP | 7,575 | $195K | 0.0% | $25.69 | $23.11 | — | COM | 05379B107 |
| HMC | HONDA MOTOR LTD | 5,000 | $193K | 0.0% | $38.61 | $36.01 | — | AMERN SHS | 438128308 |
| — | RAYTHEON CO | 3,800 | $189K | 0.0% | $49.85 | $49.00 | — | COM NEW | 755111507 |
| — | BREITBURN ENERGY PARTNERS LP | 9,570 | $186K | 0.0% | $19.48 | $20.97 | — | COM UT LTD PTN | 106776107 |
| AZN | ASTRAZENECA PLC | 3,700 | $185K | 0.0% | $50.07 | $46.50 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 4,545 | $184K | 0.0% | $40.38 | $38.37 | — | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 5,200 | $184K | 0.0% | $35.29 | $36.67 | — | COM | 58933Y105 |
| — | BOB EVANS FARMS INC | 4,885 | $171K | 0.0% | $34.97 | $32.96 | — | COM | 096761101 |
| — | SHIP FINANCE INTERNATIONAL L | 9,370 | $169K | 0.0% | $18.02 | $19.88 | — | SHS | G81075106 |
| PAYX | PAYCHEX INC | 5,285 | $162K | 0.0% | $30.72 | $31.11 | — | COM | 704326107 |
| — | GENERAL MTRS CO | 3,300 | $161K | 0.0% | $48.74 | $51.41 | — | JR PFD CNV SRB | 37045V209 |
| DRI | DARDEN RESTAURANTS INC | 3,225 | $160K | 0.0% | $49.76 | $48.02 | — | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 1,980 | $160K | 0.0% | $80.97 | $78.41 | — | COM | 539830109 |
| — | IRON MTN INC | 4,695 | $160K | 0.0% | $34.09 | $31.48 | — | COM | 462846106 |
| SJM | SMUCKER J M CO | 2,025 | $155K | 0.0% | $76.44 | $69.47 | — | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 3,120 | $155K | 0.0% | $49.57 | $47.07 | — | COM NON VTG | 579780206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,000 | $153K | 0.0% | $11.74 | $17.84 | — | SPONSORED ADR | 05946K101 |
| CBSH | COMMERCE BANCSHARES INC | 3,533 | $152K | 0.0% | $43.00 | $40.37 | — | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 2,645 | $150K | 0.0% | $56.85 | $59.93 | — | COM | 229899109 |
| — | REGAL ENTMT GROUP | 12,110 | $150K | 0.0% | $12.35 | $12.57 | — | CL A | 758766109 |
| SAFT | SAFETY INS GROUP INC | 3,515 | $148K | 0.0% | $42.04 | $46.38 | — | COM | 78648T100 |
| ETR | ENTERGY CORP NEW | 2,145 | $146K | 0.0% | $68.28 | $67.82 | — | COM | 29364G103 |
| NAT | NORDIC AMERICAN TANKER SHIPP | 6,420 | $146K | 0.0% | $22.74 | $24.50 | — | COM | G65773106 |
| ACH | OWENS & MINOR INC NEW | 4,160 | $143K | 0.0% | $34.49 | $31.36 | — | COM | 690732102 |
| KB | KB FINANCIAL GROUP INC | 3,000 | $143K | 0.0% | $47.80 | $49.98 | — | SPONSORED ADR | 48241A105 |
| GD | GENERAL DYNAMICS CORP | 1,905 | $142K | 0.0% | $74.52 | $73.99 | — | COM | 369550108 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,365 | $140K | 0.0% | $16.71 | $17.78 | — | COM | 78573L106 |
| TELFY | TELEFONICA S A | 5,500 | $135K | 0.0% | $24.49 | $48.44 | — | SPONSORED ADR | 879382208 |
| — | FIRST NIAGARA FINL GP INC | 10,060 | $133K | 0.0% | $13.20 | $13.55 | — | COM | 33582V108 |
| DEO | DIAGEO P L C | 1,570 | $129K | 0.0% | $81.87 | $75.66 | — | SPON ADR NEW | 25243Q205 |
| — | FRANCE TELECOM | 6,000 | $128K | 0.0% | $21.29 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | HEWLETT PACKARD CO | 3,200 | $116K | 0.0% | $36.40 | $41.36 | — | COM | 428236103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,940 | $114K | 0.0% | $16.49 | $16.14 | — | SH BEN INT | 20451Q104 |
| XOM | EXXON MOBIL CORP | 1,400 | $114K | 0.0% | $81.38 | $67.59 | — | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,745 | $111K | 0.0% | $12.75 | $15.07 | — | COM | 02553E106 |
| — | BEMIS INC | 3,295 | $111K | 0.0% | $33.78 | $33.78 | — | COM | 081437105 |
| — | TOWER GROUP INC | 4,615 | $110K | 0.0% | $23.82 | $23.82 | — | COM | 891777104 |
| — | ONEBEACON INSURANCE GROUP LT | 7,965 | $107K | 0.0% | $13.39 | $14.23 | — | CL A | G67742109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $106K | 0.0% | $133.09 | $184.35 | — | COM | 38141G104 |
| — | LABOPHARM INC | 692,200 | $100K | 0.0% | $0.15 | $0.96 | — | COM | 504905100 |
| T | AT&T INC | 3,000 | $94,229 | 0.0% | $31.41 | $28.60 | — | COM | 00206R102 |
| GAP | GAP INC DEL | 5,200 | $94,119 | 0.0% | $18.10 | $19.05 | — | COM | 364760108 |
| AMGN | AMGEN INC | 1,600 | $93,359 | 0.0% | $58.35 | $54.66 | — | COM | 031162100 |
| — | ATLANTIC TELE NETWORK INC | 2,275 | $87,268 | 0.0% | $38.36 | $37.59 | — | COM NEW | 049079205 |
| USB | US BANCORP DEL | 3,375 | $86,095 | 0.0% | $25.51 | $26.58 | — | COM NEW | 902973304 |
| NEM | NEWMONT MINING CORP | 1,500 | $80,954 | 0.0% | $53.97 | $44.02 | — | COM | 651639106 |
| — | PETSMART INC | 1,685 | $76,448 | 0.0% | $45.37 | $40.11 | — | COM | 716768106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $74,799 | 0.0% | $7.48 | $8.71 | — | COM | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,450 | $71,499 | 0.0% | $49.31 | $54.36 | — | COM | 22410J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,170 | $68,959 | 0.0% | $58.94 | $57.75 | — | SPON ADR SER B | 40051E202 |
| — | APOLLO INVT CORP | 6,134 | $62,627 | 0.0% | $10.21 | $11.46 | — | COM | 03761U106 |
| — | ACE LTD | 800 | $52,655 | 0.0% | $65.82 | $62.25 | — | SHS | H0023R105 |