Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $954M (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 | 1,031,258 | $73.38M | 7.7% | $71.16 | $65.26 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,104,572 | $55.56M | 5.8% | $50.30 | $53.47 | — | COM | 064149107 |
| BCE | BCE INC | 984,121 | $36.89M | 3.9% | $37.48 | $24.85 | — | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 887,433 | $30.37M | 3.2% | $34.22 | $30.71 | — | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 372,887 | $24.91M | 2.6% | $66.81 | $49.56 | — | COM | 136375102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 272,037 | $19.04M | 2.0% | $70.01 | $61.17 | — | COM | 136069101 |
| — | ENCANA CORP | 983,957 | $18.93M | 2.0% | $19.24 | $45.88 | — | COM | 292505104 |
| JNJ | JOHNSON & JOHNSON | 285,905 | $18.22M | 1.9% | $63.71 | $61.26 | — | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 610,260 | $17.91M | 1.9% | $29.36 | $48.86 | — | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,563,409 | $17.81M | 1.9% | $11.39 | $17.49 | — | COM | 56501R106 |
| — | GOLDCORP INC NEW | 381,600 | $17.5M | 1.8% | $45.86 | $40.99 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,090 | $16.47M | 1.7% | $175.03 | $145.37 | — | COM | 459200101 |
| — | SHAW COMMUNICATIONS INC | 808,752 | $16.4M | 1.7% | $20.28 | $18.43 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 521,154 | $16.04M | 1.7% | $30.79 | $25.51 | — | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 313,600 | $14.38M | 1.5% | $45.85 | $53.78 | — | COM | 780087102 |
| GIL | GILDAN ACTIVEWEAR INC | 542,474 | $14.08M | 1.5% | $25.95 | $27.60 | — | COM | 375916103 |
| BMO | BANK MONTREAL QUE | 246,100 | $13.77M | 1.4% | $55.97 | $62.89 | — | COM | 063671101 |
| — | TRANSGLOBE ENERGY CORP | 1,707,174 | $13.75M | 1.4% | $8.05 | $6.25 | — | COM | 893662106 |
| — | POTASH CORP SASK INC | 304,100 | $13.2M | 1.4% | $43.41 | $69.63 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 763,500 | $11.83M | 1.2% | $15.49 | $18.90 | — | COM | 17275R102 |
| CAE | CAE INC | 1,168,667 | $10.96M | 1.1% | $9.38 | $8.44 | — | COM | 124765108 |
| PG | PROCTER & GAMBLE CO | 172,875 | $10.92M | 1.1% | $63.18 | $58.98 | — | COM | 742718109 |
| PFE | PFIZER INC | 603,555 | $10.67M | 1.1% | $17.68 | $16.70 | — | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 317,235 | $10.33M | 1.1% | $32.56 | $32.35 | — | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 223,855 | $10.05M | 1.1% | $44.90 | $42.08 | — | COM | 025816109 |
| MET | METLIFE INC | 321,600 | $9.008M | 0.9% | $28.01 | $38.04 | — | COM | 59156R108 |
| KGC | KINROSS GOLD CORP | 605,400 | $8.993M | 0.9% | $14.85 | $15.60 | — | COM NO PAR | 496902404 |
| — | WHOLE FOODS MKT INC | 134,312 | $8.772M | 0.9% | $65.31 | $33.60 | — | COM | 966837106 |
| — | VODAFONE GROUP PLC NEW | 341,425 | $8.758M | 0.9% | $25.65 | $21.47 | — | SPONS ADR NEW | 92857W209 |
| MSFT | MICROSOFT CORP | 344,210 | $8.567M | 0.9% | $24.89 | $25.61 | — | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 384,550 | $8.037M | 0.8% | $20.90 | $18.59 | — | CL A | 20030N101 |
| — | INGERSOLL-RAND PLC | 282,838 | $7.945M | 0.8% | $28.09 | $33.08 | — | SHS | G47791101 |
| — | KRAFT FOODS INC | 227,320 | $7.633M | 0.8% | $33.58 | $31.55 | — | CL A | 50075N104 |
| KO | COCA COLA CO | 111,410 | $7.527M | 0.8% | $67.56 | $61.21 | — | COM | 191216100 |
| KR | KROGER CO | 330,970 | $7.268M | 0.8% | $21.96 | $21.14 | — | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 212,300 | $6.262M | 0.7% | $29.50 | $41.97 | — | CL B | 878742204 |
| MGA | MAGNA INTL INC | 187,000 | $6.182M | 0.6% | $33.06 | $47.07 | — | COM | 559222401 |
| — | GOOGLE INC | 11,870 | $6.106M | 0.6% | $514.38 | $522.58 | — | CL A | 38259P508 |
| — | BARRICK GOLD CORP | 128,300 | $6.011M | 0.6% | $46.85 | $46.17 | — | COM | 067901108 |
| — | DOMTAR CORP | 85,750 | $5.838M | 0.6% | $68.08 | $68.08 | — | COM NEW | 257559203 |
| LOW | LOWES COS INC | 291,300 | $5.634M | 0.6% | $19.34 | $19.34 | — | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 159,400 | $5.576M | 0.6% | $34.98 | $50.94 | — | COM | 665859104 |
| — | DIRECTV | 126,367 | $5.339M | 0.6% | $42.25 | $33.53 | — | COM CL A | 25490A101 |
| — | GENERAL GROWTH PPTYS INC NEW | 437,100 | $5.289M | 0.6% | $12.10 | $15.48 | — | COM | 370023103 |
| WAT | WATERS CORP | 69,330 | $5.234M | 0.5% | $75.49 | $64.21 | — | COM | 941848103 |
| ENB | ENBRIDGE INC | 161,500 | $5.154M | 0.5% | $31.91 | $36.90 | — | COM | 29250N105 |
| BTE | BAYTEX ENERGY CORP | 122,000 | $5.099M | 0.5% | $41.80 | $58.34 | — | COM | 07317Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 446,190 | $5.029M | 0.5% | $11.27 | $12.81 | — | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 195,484 | $4.991M | 0.5% | $25.53 | $34.93 | — | COM | 867224107 |
| DIS | DISNEY WALT CO | 162,110 | $4.889M | 0.5% | $30.16 | $29.69 | — | COM DISNEY | 254687106 |
| — | CERNER CORP | 70,970 | $4.863M | 0.5% | $68.52 | $71.35 | — | COM | 156782104 |
| — | E M C CORP MASS | 229,260 | $4.812M | 0.5% | $20.99 | $20.93 | — | COM | 268648102 |
| TGT | TARGET CORP | 97,985 | $4.805M | 0.5% | $49.04 | $53.44 | — | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,929 | $4.724M | 0.5% | $37.22 | $50.14 | — | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 73,145 | $4.619M | 0.5% | $63.15 | $60.14 | — | CL B | 911312106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 217,200 | $4.47M | 0.5% | $20.58 | $24.90 | — | COM | 74339G101 |
| — | DELL INC | 303,097 | $4.289M | 0.4% | $14.15 | $15.16 | — | COM | 24702R101 |
| — | HESS CORP | 80,840 | $4.241M | 0.4% | $52.46 | $59.19 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 56,510 | $4.143M | 0.4% | $73.32 | $75.14 | — | COM | 075887109 |
| STN | STANTEC INC | 184,700 | $4.114M | 0.4% | $22.28 | $29.86 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 221,100 | $4.058M | 0.4% | $18.36 | $26.38 | — | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 134,721 | $4.058M | 0.4% | $30.12 | $44.39 | — | COM | 46625H100 |
| WU | WESTERN UN CO | 263,408 | $4.028M | 0.4% | $15.29 | $17.76 | — | COM | 959802109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 224,300 | $4.024M | 0.4% | $17.94 | $17.94 | — | NY REG SH NEW | 500472303 |
| MA | MASTERCARD INC | 12,620 | $4.003M | 0.4% | $317.16 | $228.87 | — | CL A | 57636Q104 |
| V | VISA INC | 46,660 | $4M | 0.4% | $85.72 | $74.88 | — | COM CL A | 92826C839 |
| — | TIME WARNER INC | 133,190 | $3.992M | 0.4% | $29.97 | $30.01 | — | COM NEW | 887317303 |
| IWC | ISHARES TR | 99,991 | $3.935M | 0.4% | $39.35 | $53.16 | — | RSSL MCRCP IDX | 464288869 |
| ADSK | AUTODESK INC | 139,730 | $3.882M | 0.4% | $27.78 | $31.73 | — | COM | 052769106 |
| CCL | CARNIVAL CORP | 127,860 | $3.874M | 0.4% | $30.30 | $32.71 | — | PAIRED CTF | 143658300 |
| — | CORRECTIONS CORP AMER NEW | 169,801 | $3.853M | 0.4% | $22.69 | $24.71 | — | COM NEW | 22025Y407 |
| AAPL | APPLE INC | 9,900 | $3.774M | 0.4% | $381.18 | $286.75 | — | COM | 037833100 |
| — | AGRIUM INC | 56,600 | $3.766M | 0.4% | $66.54 | $73.75 | — | COM | 008916108 |
| MS | MORGAN STANLEY | 276,469 | $3.732M | 0.4% | $13.50 | $23.65 | — | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 133,290 | $3.615M | 0.4% | $27.12 | $27.75 | — | ORD | G02602103 |
| MEOH | METHANEX CORP | 166,800 | $3.474M | 0.4% | $20.83 | $30.00 | — | COM | 59151K108 |
| — | UNILEVER PLC | 110,660 | $3.451M | 0.4% | $31.19 | $30.14 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 416,640 | $3.35M | 0.4% | $8.04 | $9.44 | — | COM | 844741108 |
| GIS | GENERAL MLS INC | 86,880 | $3.342M | 0.4% | $38.47 | $41.10 | — | COM | 370334104 |
| QCOM | QUALCOMM INC | 68,160 | $3.315M | 0.3% | $48.63 | $45.82 | — | COM | 747525103 |
| C | CITIGROUP INC | 127,593 | $3.269M | 0.3% | $25.62 | $41.64 | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 12,870 | $3.171M | 0.3% | $246.40 | $287.55 | — | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 76,315 | $3.151M | 0.3% | $41.29 | $38.71 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 523,070 | $3.091M | 0.3% | $5.91 | $6.90 | — | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 26,725 | $3.076M | 0.3% | $115.08 | $73.26 | — | COM | 983134107 |
| BP | BP PLC | 82,770 | $2.986M | 0.3% | $36.07 | $41.17 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL GRID PLC | 60,000 | $2.976M | 0.3% | $49.60 | $42.74 | — | SPON ADR NEW | 636274300 |
| — | DISCOVER FINL SVCS | 129,360 | $2.968M | 0.3% | $22.94 | $25.41 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 47,720 | $2.912M | 0.3% | $61.02 | $63.09 | — | COM | 655844108 |
| E | ENI S P A | 79,500 | $2.793M | 0.3% | $35.13 | $41.30 | — | SPONSORED ADR | 26874R108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 83,200 | $2.723M | 0.3% | $32.73 | $32.73 | — | COM | 87264S106 |
| STT | STATE STR CORP | 84,550 | $2.719M | 0.3% | $32.16 | $41.80 | — | COM | 857477103 |
| — | HEINZ H J CO | 53,490 | $2.7M | 0.3% | $50.48 | $45.02 | — | COM | 423074103 |
| — | RYANAIR HLDGS PLC | 102,370 | $2.636M | 0.3% | $25.75 | $28.15 | — | SPONSORED ADR | 783513104 |
| — | GENERAL ELECTRIC CO | 167,200 | $2.548M | 0.3% | $15.24 | $15.24 | — | COM | 369604103 |
| — | HOWARD HUGHES CORP | 58,813 | $2.476M | 0.3% | $42.10 | $54.42 | — | COM | 44267D107 |
| FDX | FEDEX CORP | 36,540 | $2.473M | 0.3% | $67.68 | $76.27 | — | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 63,963 | $2.433M | 0.3% | $38.04 | $51.80 | — | SPON ADR NEW | 404280406 |
| — | PALL CORP | 57,340 | $2.431M | 0.3% | $42.40 | $39.56 | — | COM | 696429307 |
| SNY | SANOFI | 73,375 | $2.407M | 0.3% | $32.80 | $38.81 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 27,165 | $2.386M | 0.3% | $87.82 | $85.38 | — | COM | 580135101 |
| — | DISCOVERY COMMUNICATNS NEW | 61,940 | $2.33M | 0.2% | $37.62 | $36.75 | — | COM SER A | 25470F104 |
| HBM | HUDBAY MINERALS INC | 241,000 | $2.246M | 0.2% | $9.32 | $16.25 | — | COM | 443628102 |
| NVO | NOVO-NORDISK A S | 21,800 | $2.17M | 0.2% | $99.52 | $97.67 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 30,405 | $2.159M | 0.2% | $71.01 | $61.05 | — | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 37,840 | $2.087M | 0.2% | $55.16 | $60.17 | — | COM | 253868103 |
| — | BUNGE LIMITED | 35,027 | $2.042M | 0.2% | $58.29 | $66.48 | — | COM | G16962105 |
| — | WEATHERFORD INTERNATIONAL LT | 165,700 | $2.023M | 0.2% | $12.21 | $19.29 | — | REG SHS | H27013103 |
| — | WESTPAC BKG CORP | 21,000 | $2.017M | 0.2% | $96.06 | $117.52 | — | SPONSORED ADR | 961214301 |
| — | ANNALY CAP MGMT INC | 120,700 | $2.007M | 0.2% | $16.63 | $17.93 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 31,685 | $2.006M | 0.2% | $63.32 | $61.11 | — | COM | 20825C104 |
| TV | GRUPO TELEVISA SA DE CV | 108,170 | $1.989M | 0.2% | $18.39 | $20.11 | — | SP ADR REP ORD | 40049J206 |
| — | NEWS CORP | 128,360 | $1.986M | 0.2% | $15.47 | $17.70 | — | CL A | 65248E104 |
| AEM | AGNICO EAGLE MINES LTD | 32,950 | $1.969M | 0.2% | $59.77 | $68.71 | — | COM | 008474108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,980 | $1.957M | 0.2% | $67.53 | $53.74 | — | SPONSORED ADR | 358029106 |
| UNH | UNITEDHEALTH GROUP INC | 41,800 | $1.928M | 0.2% | $46.12 | $38.85 | — | COM | 91324P102 |
| — | SPRINT NEXTEL CORP | 629,900 | $1.915M | 0.2% | $3.04 | $3.89 | — | COM SER 1 | 852061100 |
| — | MINDRAY MEDICAL INTL LTD | 79,850 | $1.885M | 0.2% | $23.61 | $26.79 | — | SPON ADR | 602675100 |
| BK | BANK OF NEW YORK MELLON CORP | 98,620 | $1.833M | 0.2% | $18.59 | $26.75 | — | COM | 064058100 |
| — | CIGNA CORP | 42,800 | $1.795M | 0.2% | $41.94 | $41.94 | — | COM | 125509109 |
| — | GEN-PROBE INC NEW | 30,900 | $1.769M | 0.2% | $57.25 | $47.53 | — | COM | 36866T103 |
| DKS | DICKS SPORTING GOODS INC | 51,720 | $1.731M | 0.2% | $33.46 | $24.04 | — | COM | 253393102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 125,209 | $1.72M | 0.2% | $13.74 | $38.00 | — | COM | 690368105 |
| SLF | SUN LIFE FINL INC | 70,900 | $1.693M | 0.2% | $23.88 | $31.29 | — | COM | 866796105 |
| — | STATOIL ASA | 76,000 | $1.638M | 0.2% | $21.55 | $25.40 | — | SPONSORED ADR | 85771P102 |
| — | WASHINGTON POST CO | 4,830 | $1.579M | 0.2% | $326.97 | $410.23 | — | CL B | 939640108 |
| — | SILVER WHEATON CORP | 52,706 | $1.556M | 0.2% | $29.52 | $27.95 | — | COM | 828336107 |
| UAL | UNITED CONTL HLDGS INC | 80,180 | $1.554M | 0.2% | $19.38 | $21.41 | — | COM | 910047109 |
| — | AETNA INC NEW | 42,100 | $1.53M | 0.2% | $36.35 | $36.35 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 20,900 | $1.52M | 0.2% | $72.73 | $72.73 | — | COM | 444859102 |
| AMCX | AMC NETWORKS INC | 47,230 | $1.509M | 0.2% | $31.95 | $31.95 | — | CL A | 00164V103 |
| EQT | EQT CORP | 28,200 | $1.505M | 0.2% | $53.36 | $53.36 | — | COM | 26884L109 |
| — | OWENS ILL INC | 99,480 | $1.504M | 0.2% | $15.12 | $28.05 | — | COM NEW | 690768403 |
| — | JOY GLOBAL INC | 22,485 | $1.403M | 0.1% | $62.38 | $59.00 | — | COM | 481165108 |
| — | ACE LTD | 23,100 | $1.4M | 0.1% | $60.60 | $60.66 | — | SHS | H0023R105 |
| CSFSF | CASH STORE FINL SVCS INC | 159,416 | $1.351M | 0.1% | $8.47 | $12.96 | — | COM | 14756F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,100 | $1.323M | 0.1% | $62.70 | $38.66 | — | CL A | 192446102 |
| ORCL | ORACLE CORP | 40,800 | $1.173M | 0.1% | $28.74 | $28.74 | — | COM | 68389X105 |
| M | MACYS INC | 44,300 | $1.166M | 0.1% | $26.32 | $28.57 | — | COM | 55616P104 |
| VALE | VALE S A | 50,400 | $1.149M | 0.1% | $22.80 | $34.21 | — | ADR | 91912E105 |
| — | LIBERTY GLOBAL INC | 28,860 | $1.044M | 0.1% | $36.18 | $35.42 | — | COM SER A | 530555101 |
| BAP | CREDICORP LTD | 11,201 | $1.033M | 0.1% | $92.20 | $86.10 | — | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,507 | $1.029M | 0.1% | $52.76 | $51.05 | — | ORD | M22465104 |
| — | VIRGIN MEDIA INC | 39,570 | $964K | 0.1% | $24.35 | $23.99 | — | COM | 92769L101 |
| — | ORIENT-EXPRESS HOTELS LTD | 137,944 | $953K | 0.1% | $6.91 | $12.84 | — | CL A | G67743107 |
| WBS | WEBSTER FINL CORP CONN | 62,267 | $953K | 0.1% | $15.30 | $14.88 | — | COM | 947890109 |
| — | EXFO INC | 138,100 | $870K | 0.1% | $6.30 | $5.68 | — | SUB VTG SHS | 302046107 |
| TAP | MOLSON COORS BREWING CO | 21,523 | $853K | 0.1% | $39.61 | $45.00 | — | CL B | 60871R209 |
| HDB | HDFC BANK LTD | 27,100 | $790K | 0.1% | $29.15 | $29.15 | — | ADR REPS 3 SHS | 40415F101 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $760K | 0.1% | $73.48 | $68.00 | — | SP ADR REP COM | 05965X109 |
| RIG | TRANSOCEAN LTD | 15,222 | $727K | 0.1% | $47.74 | $73.20 | — | REG SHS | H8817H100 |
| DE | DEERE & CO | 11,200 | $723K | 0.1% | $64.57 | $79.86 | — | COM | 244199105 |
| — | CTRIP COM INTL LTD | 20,130 | $647K | 0.1% | $32.16 | $42.12 | — | AMERICAN DEP SHS | 22943F100 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $531K | 0.1% | $38.34 | $19.62 | — | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,400 | $480K | 0.1% | $22.45 | $22.45 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,462 | $439K | 0.0% | $46.35 | $37.97 | — | SPONSORED ADR | 20441A102 |
| NVR | NVR INC | 680 | $411K | 0.0% | $603.98 | $696.89 | — | COM | 62944T105 |
| LEN | LENNAR CORP | 28,750 | $389K | 0.0% | $13.54 | $16.92 | — | CL A | 526057104 |
| DHI | D R HORTON INC | 41,610 | $376K | 0.0% | $9.04 | $11.10 | — | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 24,980 | $360K | 0.0% | $14.43 | $19.33 | — | COM | 889478103 |
| INTC | INTEL CORP | 16,555 | $353K | 0.0% | $21.33 | $20.07 | — | COM | 458140100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,913 | $347K | 0.0% | $8.49 | $8.49 | — | COM | 90984P303 |
| IMRSQ | IMRIS INC | 89,100 | $346K | 0.0% | $3.88 | $5.71 | — | COM | 45322N105 |
| KT | KT CORP | 22,952 | $339K | 0.0% | $14.78 | $18.42 | — | SPONSORED ADR | 48268K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,115 | $335K | 0.0% | $47.15 | $42.88 | — | COM | 053015103 |
| PEP | PEPSICO INC | 5,300 | $328K | 0.0% | $61.90 | $65.93 | — | COM | 713448108 |
| — | WI-LAN INC | 54,750 | $320K | 0.0% | $5.85 | $8.07 | — | COM | 928972108 |
| — | BIOMED REALTY TRUST INC | 19,120 | $317K | 0.0% | $16.57 | $18.74 | — | COM | 09063H107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $315K | 0.0% | $6.65 | $9.92 | — | COM | 11283W104 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,860 | $312K | 0.0% | $19.69 | $21.24 | — | COM | 26613Q106 |
| IMAX | IMAX CORP | 20,970 | $304K | 0.0% | $14.48 | $26.09 | — | COM | 45245E109 |
| GPC | GENUINE PARTS CO | 5,905 | $300K | 0.0% | $50.80 | $52.68 | — | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,880 | $300K | 0.0% | $61.39 | $72.70 | — | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,350 | $291K | 0.0% | $21.78 | $31.51 | — | SH BEN INT | 22002T108 |
| SYY | SYSCO CORP | 10,605 | $275K | 0.0% | $25.90 | $28.61 | — | COM | 871829107 |
| — | CHUBB CORP | 4,560 | $274K | 0.0% | $59.99 | $60.71 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 2,905 | $269K | 0.0% | $92.52 | $89.45 | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,835 | $252K | 0.0% | $36.80 | $35.56 | — | COM | 92343V104 |
| — | TELECOMUNICACOES DE SAO PAUL | 8,794 | $233K | 0.0% | $26.45 | $29.55 | — | SPON ADR PFD | 87929A102 |
| — | SEADRILL LIMITED | 8,200 | $226K | 0.0% | $27.53 | $33.50 | — | SHS | G7945E105 |
| GLGLF | GLG LIFE TECH CORP | 65,000 | $223K | 0.0% | $3.43 | $6.71 | — | COM NEW | 361793201 |
| — | SPECTRA ENERGY CORP | 8,415 | $206K | 0.0% | $24.53 | $26.22 | — | COM | 847560109 |
| — | SARA LEE CORP | 12,590 | $206K | 0.0% | $16.35 | $17.57 | — | COM | 803111103 |
| — | CHINA PETE & CHEM CORP | 2,130 | $204K | 0.0% | $95.80 | $95.80 | — | SPON ADR H SHS | 16941R108 |
| — | UNISOURCE ENERGY CORP | 5,500 | $198K | 0.0% | $36.09 | $36.12 | — | COM | 909205106 |
| SO | SOUTHERN CO | 4,545 | $193K | 0.0% | $42.37 | $38.37 | — | COM | 842587107 |
| — | HILLENBRAND INC | 10,445 | $192K | 0.0% | $18.40 | $21.87 | — | COM | 431571108 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $186K | 0.0% | $62.05 | $55.77 | — | SPON ADR B | 780259107 |
| — | WPP PLC | 4,000 | $184K | 0.0% | $46.05 | $48.98 | — | ADR | 92933H101 |
| AVA | AVISTA CORP | 7,700 | $184K | 0.0% | $23.85 | $23.12 | — | COM | 05379B107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,490 | $180K | 0.0% | $51.65 | $59.45 | — | SPONSORED ADR | 204429104 |
| NUE | NUCOR CORP | 5,400 | $171K | 0.0% | $31.64 | $44.65 | — | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 2,415 | $170K | 0.0% | $70.36 | $81.63 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 3,800 | $169K | 0.0% | $44.36 | $46.45 | — | SPONSORED ADR | 046353108 |
| — | INTELLIPHARMACEUTICS INTL IN | 50,000 | $167K | 0.0% | $3.35 | $2.92 | — | COM | 458173101 |
| WMT | WAL MART STORES INC | 3,185 | $165K | 0.0% | $51.90 | $50.71 | — | COM | 931142103 |
| MKTAY | MAKITA CORP | 4,500 | $160K | 0.0% | $35.45 | $31.47 | — | ADR NEW | 560877300 |
| — | RAYTHEON CO | 3,900 | $159K | 0.0% | $40.87 | $48.79 | — | COM NEW | 755111507 |
| — | IRON MTN INC | 4,820 | $152K | 0.0% | $31.62 | $31.48 | — | COM | 462846106 |
| ACH | OWENS & MINOR INC NEW | 5,310 | $151K | 0.0% | $28.48 | $30.74 | — | COM | 690732102 |
| MKC | MCCORMICK & CO INC | 3,245 | $150K | 0.0% | $46.16 | $47.03 | — | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 2,050 | $149K | 0.0% | $72.89 | $69.51 | — | COM NEW | 832696405 |
| HMC | HONDA MOTOR LTD | 5,000 | $146K | 0.0% | $29.15 | $36.01 | — | AMERN SHS | 438128308 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $146K | 0.0% | $72.64 | $78.34 | — | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 2,195 | $146K | 0.0% | $66.29 | $67.78 | — | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 5,520 | $145K | 0.0% | $26.33 | $31.99 | — | COM | 172062101 |
| — | REGAL ENTMT GROUP | 12,335 | $145K | 0.0% | $11.74 | $12.55 | — | CL A | 758766109 |
| — | BOB EVANS FARMS INC | 4,985 | $142K | 0.0% | $28.52 | $32.88 | — | COM | 096761101 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $141K | 0.0% | $42.75 | $47.90 | — | COM | 237194105 |
| — | PARTNERRE LTD | 2,635 | $138K | 0.0% | $52.27 | $78.75 | — | COM | G6852T105 |
| SAFT | SAFETY INS GROUP INC | 3,590 | $136K | 0.0% | $37.83 | $46.20 | — | COM | 78648T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,375 | $135K | 0.0% | $40.08 | $46.21 | — | COM | 22410J106 |
| — | BEMIS INC | 4,545 | $133K | 0.0% | $29.31 | $32.55 | — | COM | 081437105 |
| — | BLACKROCK INC | 900 | $133K | 0.0% | $148.01 | $148.01 | — | COM | 09247X101 |
| CBSH | COMMERCE BANCSHARES INC | 3,608 | $125K | 0.0% | $34.75 | $40.25 | — | COM | 200525103 |
| DEO | DIAGEO P L C | 1,645 | $125K | 0.0% | $75.93 | $75.67 | — | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 2,695 | $124K | 0.0% | $45.86 | $59.67 | — | COM | 229899109 |
| — | MEDTRONIC INC | 3,580 | $119K | 0.0% | $33.24 | $33.24 | — | COM | 585055106 |
| DSX | DIANA SHIPPING INC | 16,020 | $119K | 0.0% | $7.42 | $7.42 | — | COM | Y2066G104 |
| — | LANDAUER INC | 2,350 | $116K | 0.0% | $49.54 | $49.54 | — | COM | 51476K103 |
| MMM | 3M CO | 1,615 | $116K | 0.0% | $71.79 | $75.31 | — | COM | 88579Y101 |
| — | ONEBEACON INSURANCE GROUP LT | 8,140 | $111K | 0.0% | $13.64 | $14.22 | — | CL A | G67742109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,835 | $110K | 0.0% | $14.10 | $22.62 | — | COM | G65773106 |
| GD | GENERAL DYNAMICS CORP | 1,930 | $110K | 0.0% | $56.89 | $73.77 | — | COM | 369550108 |
| ABM | ABM INDS INC | 5,710 | $109K | 0.0% | $19.06 | $19.06 | — | COM | 000957100 |
| — | TOWER GROUP INC | 4,715 | $108K | 0.0% | $22.86 | $23.80 | — | COM | 891777104 |
| TELFY | TELEFONICA S A | 5,500 | $105K | 0.0% | $19.12 | $48.44 | — | SPONSORED ADR | 879382208 |
| — | SHIP FINANCE INTERNATIONAL L | 8,065 | $105K | 0.0% | $13.00 | $19.88 | — | SHS | G81075106 |
| PNC | PNC FINL SVCS GROUP INC | 2,175 | $105K | 0.0% | $48.19 | $48.19 | — | COM | 693475105 |
| — | FRANCE TELECOM | 6,000 | $98,219 | 0.0% | $16.37 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | FIRST NIAGARA FINL GP INC | 10,260 | $93,878 | 0.0% | $9.15 | $13.46 | — | COM | 33582V108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,065 | $86,051 | 0.0% | $12.18 | $16.07 | — | SH BEN INT | 20451Q104 |
| USB | US BANCORP DEL | 3,450 | $81,212 | 0.0% | $23.54 | $26.52 | — | COM NEW | 902973304 |
| — | NATIONAL CINEMEDIA INC | 5,550 | $80,529 | 0.0% | $14.51 | $14.51 | — | COM | 635309107 |
| — | ATLANTIC TELE NETWORK INC | 2,300 | $75,623 | 0.0% | $32.88 | $37.54 | — | COM NEW | 049079205 |
| — | PETSMART INC | 1,735 | $73,997 | 0.0% | $42.65 | $40.19 | — | COM | 716768106 |
| PAYX | PAYCHEX INC | 2,660 | $70,143 | 0.0% | $26.37 | $31.11 | — | COM | 704326107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,220 | $60,657 | 0.0% | $49.72 | $57.42 | — | SPON ADR SER B | 40051E202 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,270 | $59,815 | 0.0% | $9.54 | $17.78 | — | COM | 78573L106 |
| — | APOLLO INVT CORP | 6,259 | $47,067 | 0.0% | $7.52 | $11.38 | — | COM | 03761U106 |