Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $979M (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 | 956,008 | $71.71M | 7.3% | $75.01 | $65.26 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,084,850 | $55.45M | 5.7% | $51.11 | $51.88 | — | COM | 780087102 |
| BCE | BCE INC | 977,411 | $40.82M | 4.2% | $41.76 | $24.85 | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 375,787 | $29.62M | 3.0% | $78.81 | $49.56 | — | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 557,853 | $27.88M | 2.8% | $49.98 | $53.47 | — | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 715,250 | $27.6M | 2.8% | $38.59 | $30.71 | — | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 607,910 | $22.8M | 2.3% | $37.51 | $48.86 | — | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 252,037 | $18.29M | 1.9% | $72.56 | $61.17 | — | COM | 136069101 |
| — | ENCANA CORP | 977,179 | $18.15M | 1.9% | $18.57 | $45.88 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 1,683,309 | $17.96M | 1.8% | $10.67 | $17.01 | — | COM | 56501R106 |
| — | GOLDCORP INC NEW | 375,500 | $16.69M | 1.7% | $44.45 | $40.99 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,290 | $16.6M | 1.7% | $183.88 | $145.37 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 242,675 | $15.91M | 1.6% | $65.58 | $61.26 | — | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 757,252 | $15.08M | 1.5% | $19.91 | $18.43 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 446,454 | $14.85M | 1.5% | $33.26 | $25.51 | — | COM | 15135U109 |
| CSCO | CISCO SYS INC | 731,835 | $13.23M | 1.4% | $18.08 | $18.90 | — | COM | 17275R102 |
| — | TRANSGLOBE ENERGY CORP | 1,608,279 | $12.76M | 1.3% | $7.94 | $6.25 | — | COM | 893662106 |
| PFE | PFIZER INC | 579,445 | $12.54M | 1.3% | $21.64 | $16.70 | — | COM | 717081103 |
| — | POTASH CORP SASK INC | 300,200 | $12.43M | 1.3% | $41.41 | $69.63 | — | COM | 73755L107 |
| GIL | GILDAN ACTIVEWEAR INC | 617,134 | $11.63M | 1.2% | $18.84 | $26.54 | — | COM | 375916103 |
| PG | PROCTER & GAMBLE CO | 169,110 | $11.28M | 1.2% | $66.71 | $58.98 | — | COM | 742718109 |
| CAE | CAE INC | 1,107,967 | $10.77M | 1.1% | $9.72 | $8.44 | — | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 318,435 | $10.42M | 1.1% | $32.71 | $32.35 | — | COM | 94106L109 |
| MET | METLIFE INC | 332,700 | $10.37M | 1.1% | $31.18 | $37.81 | — | COM | 59156R108 |
| — | DOMTAR CORP | 122,450 | $9.814M | 1.0% | $80.15 | $71.70 | — | COM NEW | 257559203 |
| AXP | AMERICAN EXPRESS CO | 203,855 | $9.616M | 1.0% | $47.17 | $42.08 | — | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 397,550 | $9.426M | 1.0% | $23.71 | $18.76 | — | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 346,520 | $8.996M | 0.9% | $25.96 | $25.61 | — | COM | 594918104 |
| — | WHOLE FOODS MKT INC | 126,812 | $8.824M | 0.9% | $69.58 | $33.60 | — | COM | 966837106 |
| — | VODAFONE GROUP PLC NEW | 301,425 | $8.449M | 0.9% | $28.03 | $21.47 | — | SPONS ADR NEW | 92857W209 |
| KR | KROGER CO | 330,970 | $8.016M | 0.8% | $24.22 | $21.14 | — | COM | 501044101 |
| — | GOOGLE INC | 11,870 | $7.667M | 0.8% | $645.90 | $522.58 | — | CL A | 38259P508 |
| — | DIRECTV | 166,067 | $7.101M | 0.7% | $42.76 | $35.74 | — | COM CL A | 25490A101 |
| LOW | LOWES COS INC | 276,800 | $7.025M | 0.7% | $25.38 | $19.34 | — | COM | 548661107 |
| — | KRAFT FOODS INC | 187,180 | $6.993M | 0.7% | $37.36 | $31.55 | — | CL A | 50075N104 |
| TECK | TECK RESOURCES LTD | 194,900 | $6.882M | 0.7% | $35.31 | $41.97 | — | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 202,021 | $6.717M | 0.7% | $33.25 | $40.68 | — | COM | 46625H100 |
| ENB | ENBRIDGE INC | 178,569 | $6.688M | 0.7% | $37.45 | $36.95 | — | COM | 29250N105 |
| — | GENERAL GROWTH PPTYS INC NEW | 438,100 | $6.58M | 0.7% | $15.02 | $15.48 | — | COM | 370023103 |
| — | INGERSOLL-RAND PLC | 213,138 | $6.494M | 0.7% | $30.47 | $33.08 | — | SHS | G47791101 |
| MGA | MAGNA INTL INC | 185,900 | $6.215M | 0.6% | $33.43 | $47.07 | — | COM | 559222401 |
| DIS | DISNEY WALT CO | 162,110 | $6.079M | 0.6% | $37.50 | $29.69 | — | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 149,000 | $5.909M | 0.6% | $39.66 | $50.94 | — | COM | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 203,684 | $5.884M | 0.6% | $28.89 | $34.69 | — | COM | 867224107 |
| — | BARRICK GOLD CORP | 128,300 | $5.822M | 0.6% | $45.38 | $46.17 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 499,900 | $5.717M | 0.6% | $11.44 | $15.60 | — | COM NO PAR | 496902404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,135 | $5.494M | 0.6% | $40.36 | $49.48 | — | ADR | 881624209 |
| WAT | WATERS CORP | 71,480 | $5.293M | 0.5% | $74.05 | $64.51 | — | COM | 941848103 |
| BTE | BAYTEX ENERGY CORP | 93,100 | $5.215M | 0.5% | $56.02 | $58.34 | — | COM | 07317Q105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 244,300 | $5.118M | 0.5% | $20.95 | $18.19 | — | NY REG SH NEW | 500472303 |
| STN | STANTEC INC | 184,700 | $5.007M | 0.5% | $27.11 | $29.86 | — | COM | 85472N109 |
| KO | COCA COLA CO | 71,540 | $5.006M | 0.5% | $69.97 | $61.21 | — | COM | 191216100 |
| — | E M C CORP MASS | 229,260 | $4.938M | 0.5% | $21.54 | $20.93 | — | COM | 268648102 |
| — | TIME WARNER INC | 133,190 | $4.813M | 0.5% | $36.14 | $30.01 | — | COM NEW | 887317303 |
| — | CERNER CORP | 77,190 | $4.728M | 0.5% | $61.25 | $70.53 | — | COM | 156782104 |
| — | HESS CORP | 80,840 | $4.592M | 0.5% | $56.80 | $59.19 | — | COM | 42809H107 |
| — | DELL INC | 305,197 | $4.465M | 0.5% | $14.63 | $15.16 | — | COM | 24702R101 |
| BDX | BECTON DICKINSON & CO | 56,725 | $4.238M | 0.4% | $74.72 | $75.14 | — | COM | 075887109 |
| ADSK | AUTODESK INC | 139,730 | $4.238M | 0.4% | $30.33 | $31.73 | — | COM | 052769106 |
| MS | MORGAN STANLEY | 276,469 | $4.183M | 0.4% | $15.13 | $23.65 | — | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 127,860 | $4.173M | 0.4% | $32.64 | $32.71 | — | PAIRED CTF | 143658300 |
| WU | WESTERN UN CO | 228,408 | $4.171M | 0.4% | $18.26 | $17.76 | — | COM | 959802109 |
| TGT | TARGET CORP | 79,665 | $4.08M | 0.4% | $51.22 | $53.44 | — | COM | 87612E106 |
| BMO | BANK MONTREAL QUE | 72,700 | $3.995M | 0.4% | $54.95 | $62.89 | — | COM | 063671101 |
| SNY | SANOFI | 107,375 | $3.923M | 0.4% | $36.54 | $38.09 | — | SPONSORED ADR | 80105N105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 197,700 | $3.874M | 0.4% | $19.60 | $24.90 | — | COM | 74339G101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,400 | $3.86M | 0.4% | $32.60 | $32.69 | — | COM | 87264S106 |
| — | AGRIUM INC | 56,600 | $3.806M | 0.4% | $67.24 | $73.75 | — | COM | 008916108 |
| DOX | AMDOCS LTD | 133,290 | $3.803M | 0.4% | $28.53 | $27.75 | — | ORD | G02602103 |
| CCJ | CAMECO CORP | 209,700 | $3.796M | 0.4% | $18.10 | $26.38 | — | COM | 13321L108 |
| NSC | NORFOLK SOUTHERN CORP | 51,765 | $3.772M | 0.4% | $72.86 | $63.86 | — | COM | 655844108 |
| QCOM | QUALCOMM INC | 68,160 | $3.728M | 0.4% | $54.70 | $45.82 | — | COM | 747525103 |
| MEOH | METHANEX CORP | 159,100 | $3.648M | 0.4% | $22.93 | $30.00 | — | COM | 59151K108 |
| IWC | ISHARES TR | 79,991 | $3.572M | 0.4% | $44.65 | $53.16 | — | RSSL MCRCP IDX | 464288869 |
| LUV | SOUTHWEST AIRLS CO | 416,640 | $3.566M | 0.4% | $8.56 | $9.44 | — | COM | 844741108 |
| BP | BP PLC | 82,270 | $3.516M | 0.4% | $42.74 | $41.17 | — | SPONSORED ADR | 055622104 |
| — | CORRECTIONS CORP AMER NEW | 169,801 | $3.459M | 0.4% | $20.37 | $24.71 | — | COM NEW | 22025Y407 |
| STT | STATE STR CORP | 84,550 | $3.408M | 0.3% | $40.31 | $41.80 | — | COM | 857477103 |
| C | CITIGROUP INC | 127,993 | $3.367M | 0.3% | $26.31 | $41.64 | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 13,290 | $3.238M | 0.3% | $243.67 | $286.17 | — | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 287,390 | $3.236M | 0.3% | $11.26 | $12.81 | — | COM | 808513105 |
| AAPL | APPLE INC | 7,900 | $3.199M | 0.3% | $405.00 | $286.75 | — | COM | 037833100 |
| MA | MASTERCARD INC | 8,470 | $3.158M | 0.3% | $372.82 | $228.87 | — | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 82,363 | $3.138M | 0.3% | $38.10 | $48.74 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 30,640 | $3.111M | 0.3% | $101.53 | $74.88 | — | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 167,200 | $2.995M | 0.3% | $17.91 | $15.24 | — | COM | 369604103 |
| WYNN | WYNN RESORTS LTD | 26,725 | $2.953M | 0.3% | $110.49 | $73.26 | — | COM | 983134107 |
| E | ENI S P A | 70,500 | $2.91M | 0.3% | $41.27 | $41.30 | — | SPONSORED ADR | 26874R108 |
| COP | CONOCOPHILLIPS | 39,630 | $2.888M | 0.3% | $72.87 | $63.47 | — | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 39,115 | $2.863M | 0.3% | $73.19 | $60.14 | — | CL B | 911312106 |
| — | RYANAIR HLDGS PLC | 102,370 | $2.852M | 0.3% | $27.86 | $28.15 | — | SPONSORED ADR | 783513104 |
| — | UNILEVER PLC | 79,690 | $2.671M | 0.3% | $33.52 | $30.14 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 39,160 | $2.611M | 0.3% | $66.67 | $60.39 | — | COM | 253868103 |
| — | HOWARD HUGHES CORP | 58,813 | $2.598M | 0.3% | $44.17 | $54.42 | — | COM | 44267D107 |
| — | DISCOVERY COMMUNICATNS NEW | 61,940 | $2.538M | 0.3% | $40.97 | $36.75 | — | COM SER A | 25470F104 |
| — | STATOIL ASA | 99,000 | $2.535M | 0.3% | $25.61 | $25.45 | — | SPONSORED ADR | 85771P102 |
| NVO | NOVO-NORDISK A S | 21,800 | $2.513M | 0.3% | $115.26 | $97.67 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 455,580 | $2.433M | 0.2% | $5.34 | $6.90 | — | COM | 101137107 |
| — | WEATHERFORD INTERNATIONAL LT | 165,700 | $2.426M | 0.2% | $14.64 | $19.29 | — | REG SHS | H27013103 |
| HBM | HUDBAY MINERALS INC | 241,000 | $2.403M | 0.2% | $9.97 | $16.25 | — | COM | 443628102 |
| — | NEWS CORP | 131,750 | $2.35M | 0.2% | $17.84 | $17.70 | — | CL A | 65248E104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 210,209 | $2.298M | 0.2% | $10.93 | $27.05 | — | COM | 690368105 |
| — | WESTPAC BKG CORP | 21,000 | $2.15M | 0.2% | $102.40 | $117.52 | — | SPONSORED ADR | 961214301 |
| — | DISCOVER FINL SVCS | 87,900 | $2.11M | 0.2% | $24.00 | $25.41 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 20,815 | $2.088M | 0.2% | $100.33 | $85.38 | — | COM | 580135101 |
| — | JOY GLOBAL INC | 27,785 | $2.083M | 0.2% | $74.97 | $62.05 | — | COM | 481165108 |
| BK | BANK OF NEW YORK MELLON CORP | 102,200 | $2.035M | 0.2% | $19.91 | $26.51 | — | COM | 064058100 |
| — | HEINZ H J CO | 37,590 | $2.031M | 0.2% | $54.04 | $45.02 | — | COM | 423074103 |
| — | NATIONAL GRID PLC | 41,500 | $2.012M | 0.2% | $48.48 | $42.74 | — | SPON ADR NEW | 636274300 |
| — | ANNALY CAP MGMT INC | 120,700 | $1.926M | 0.2% | $15.96 | $17.93 | — | COM | 035710409 |
| EQT | EQT CORP | 34,900 | $1.912M | 0.2% | $54.79 | $53.63 | — | COM | 26884L109 |
| DKS | DICKS SPORTING GOODS INC | 51,720 | $1.907M | 0.2% | $36.88 | $24.04 | — | COM | 253393102 |
| — | MINDRAY MEDICAL INTL LTD | 73,230 | $1.878M | 0.2% | $25.64 | $26.79 | — | SPON ADR | 602675100 |
| AMCX | AMC NETWORKS INC | 48,800 | $1.834M | 0.2% | $37.58 | $32.13 | — | CL A | 00164V103 |
| HUM | HUMANA INC | 20,900 | $1.831M | 0.2% | $87.61 | $72.73 | — | COM | 444859102 |
| — | GEN-PROBE INC NEW | 30,900 | $1.827M | 0.2% | $59.12 | $47.53 | — | COM | 36866T103 |
| — | WASHINGTON POST CO | 4,830 | $1.82M | 0.2% | $376.81 | $410.23 | — | CL B | 939640108 |
| — | OWENS ILL INC | 93,500 | $1.812M | 0.2% | $19.38 | $28.05 | — | COM NEW | 690768403 |
| M | MACYS INC | 55,800 | $1.796M | 0.2% | $32.18 | $29.31 | — | COM | 55616P104 |
| — | PALL CORP | 31,270 | $1.787M | 0.2% | $57.15 | $39.56 | — | COM | 696429307 |
| — | GLAXOSMITHKLINE PLC | 38,915 | $1.776M | 0.2% | $45.63 | $38.71 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $1.774M | 0.2% | $50.68 | $38.85 | — | COM | 91324P102 |
| VALE | VALE S A | 82,400 | $1.767M | 0.2% | $21.45 | $29.25 | — | ADR | 91912E105 |
| MCO | MOODYS CORP | 50,960 | $1.716M | 0.2% | $33.68 | $33.68 | — | COM | 615369105 |
| — | WINDSTREAM CORP | 143,100 | $1.68M | 0.2% | $11.74 | $11.74 | — | COM | 97381W104 |
| — | SANDISK CORP | 33,900 | $1.668M | 0.2% | $49.21 | $49.21 | — | COM | 80004C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,380 | $1.657M | 0.2% | $67.98 | $53.74 | — | SPONSORED ADR | 358029106 |
| FDX | FEDEX CORP | 19,740 | $1.648M | 0.2% | $83.51 | $76.27 | — | COM | 31428X106 |
| — | ACE LTD | 23,100 | $1.62M | 0.2% | $70.12 | $60.66 | — | SHS | H0023R105 |
| — | SILVER WHEATON CORP | 52,706 | $1.529M | 0.2% | $29.01 | $27.95 | — | COM | 828336107 |
| TV | GRUPO TELEVISA SA | 71,860 | $1.513M | 0.2% | $21.06 | $20.11 | — | SPON ADR REP ORD | 40049J206 |
| UAL | UNITED CONTL HLDGS INC | 80,180 | $1.513M | 0.2% | $18.87 | $21.41 | — | COM | 910047109 |
| — | SPRINT NEXTEL CORP | 629,900 | $1.474M | 0.2% | $2.34 | $3.89 | — | COM SER 1 | 852061100 |
| — | FORTUNA SILVER MINES INC | 263,125 | $1.446M | 0.1% | $5.50 | $5.50 | — | COM | 349915108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,100 | $1.357M | 0.1% | $64.31 | $38.66 | — | CL A | 192446102 |
| ORCL | ORACLE CORP | 52,700 | $1.352M | 0.1% | $25.65 | $28.04 | — | COM | 68389X105 |
| HMC | HONDA MOTOR LTD | 42,000 | $1.283M | 0.1% | $30.55 | $31.20 | — | AMERN SHS | 438128308 |
| WBS | WEBSTER FINL CORP CONN | 62,267 | $1.27M | 0.1% | $20.39 | $14.88 | — | COM | 947890109 |
| BAP | CREDICORP LTD | 11,358 | $1.243M | 0.1% | $109.47 | $86.42 | — | COM | G2519Y108 |
| — | LIBERTY GLOBAL INC | 28,860 | $1.184M | 0.1% | $41.03 | $35.42 | — | COM SER A | 530555101 |
| — | AETNA INC NEW | 27,600 | $1.164M | 0.1% | $42.19 | $36.35 | — | COM | 00817Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,000 | $1.044M | 0.1% | $24.85 | $23.63 | — | SPONSORED ADR | 71654V408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,781 | $1.039M | 0.1% | $52.54 | $51.07 | — | ORD | M22465104 |
| — | ORIENT-EXPRESS HOTELS LTD | 137,944 | $1.03M | 0.1% | $7.47 | $12.84 | — | CL A | G67743107 |
| AEM | AGNICO EAGLE MINES LTD | 27,178 | $990K | 0.1% | $36.43 | $68.71 | — | COM | 008474108 |
| — | VIRGIN MEDIA INC | 45,200 | $966K | 0.1% | $21.38 | $23.67 | — | COM | 92769L101 |
| LEN | LENNAR CORP | 46,900 | $922K | 0.1% | $19.65 | $17.98 | — | CL A | 526057104 |
| DE | DEERE & CO | 11,700 | $905K | 0.1% | $77.35 | $79.76 | — | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 23,022 | $884K | 0.1% | $38.39 | $61.41 | — | REG SHS | H8817H100 |
| DHI | D R HORTON INC | 69,270 | $873K | 0.1% | $12.61 | $11.70 | — | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 42,260 | $863K | 0.1% | $20.42 | $19.77 | — | COM | 889478103 |
| NVR | NVR INC | 1,240 | $851K | 0.1% | $686.00 | $691.97 | — | COM | 62944T105 |
| CSFSF | CASH STORE FINL SVCS INC | 142,735 | $841K | 0.1% | $5.89 | $12.96 | — | COM | 14756F103 |
| — | CIGNA CORPORATION | 19,700 | $827K | 0.1% | $42.00 | $41.94 | — | COM | 125509109 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,491 | $794K | 0.1% | $75.70 | $68.11 | — | SP ADR REP COM | 05965X109 |
| HDB | HDFC BANK LTD | 27,100 | $712K | 0.1% | $26.28 | $29.15 | — | ADR REPS 3 SHS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $592K | 0.1% | $42.73 | $19.62 | — | COM | 517834107 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,200 | $586K | 0.1% | $24.22 | $22.27 | — | COM | 26613Q106 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,860 | $550K | 0.1% | $21.26 | $26.55 | — | SH BEN INT | 22002T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,462 | $527K | 0.1% | $55.65 | $37.97 | — | SPONSORED ADR | 20441A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,530 | $519K | 0.1% | $68.97 | $71.39 | — | COM | 015271109 |
| — | BIOMED REALTY TRUST INC | 28,520 | $516K | 0.1% | $18.08 | $18.53 | — | COM | 09063H107 |
| — | CTRIP COM INTL LTD | 20,370 | $477K | 0.0% | $23.40 | $41.90 | — | AMERICAN DEP SHS | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 10,700 | $466K | 0.0% | $43.54 | $45.00 | — | CL B | 60871R209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,913 | $461K | 0.0% | $6.99 | $7.92 | — | COM | 90984P303 |
| INTC | INTEL CORP | 18,780 | $455K | 0.0% | $24.25 | $20.57 | — | COM | 458140100 |
| GIS | GENERAL MLS INC | 11,150 | $451K | 0.0% | $40.41 | $41.10 | — | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,080 | $436K | 0.0% | $54.01 | $44.21 | — | COM | 053015103 |
| GPC | GENUINE PARTS CO | 6,695 | $410K | 0.0% | $61.20 | $53.68 | — | COM | 372460105 |
| PEP | PEPSICO INC | 6,025 | $400K | 0.0% | $66.35 | $65.98 | — | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 15,300 | $385K | 0.0% | $25.16 | $25.16 | — | COM | 67020Y100 |
| IMAX | IMAX CORP | 20,970 | $384K | 0.0% | $18.33 | $26.09 | — | COM | 45245E109 |
| KMB | KIMBERLY CLARK CORP | 5,225 | $384K | 0.0% | $73.56 | $61.05 | — | COM | 494368103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $370K | 0.0% | $7.81 | $9.92 | — | COM | 11283W104 |
| KT | KT CORP | 22,952 | $359K | 0.0% | $15.64 | $18.42 | — | SPONSORED ADR | 48268K101 |
| — | CHUBB CORP | 5,155 | $357K | 0.0% | $69.22 | $61.70 | — | COM | 171232101 |
| SYY | SYSCO CORP | 12,015 | $352K | 0.0% | $29.33 | $28.69 | — | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 3,295 | $351K | 0.0% | $106.40 | $91.45 | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,715 | $310K | 0.0% | $40.12 | $36.08 | — | COM | 92343V104 |
| — | SEADRILL LIMITED | 9,075 | $301K | 0.0% | $33.18 | $33.47 | — | SHS | G7945E105 |
| — | CHINA PETE & CHEM CORP | 2,830 | $297K | 0.0% | $105.05 | $98.09 | — | SPON ADR H SHS | 16941R108 |
| — | TELEFONICA BRASIL SA | 9,964 | $272K | 0.0% | $27.33 | $27.33 | — | SPONSORED ADR | 87936R106 |
| LMT | LOCKHEED MARTIN CORP | 3,365 | $272K | 0.0% | $80.90 | $79.37 | — | COM | 539830109 |
| — | SARA LEE CORP | 14,290 | $270K | 0.0% | $18.92 | $17.73 | — | COM | 803111103 |
| — | HILLENBRAND INC | 11,830 | $264K | 0.0% | $22.32 | $21.92 | — | COM | 431571108 |
| NUE | NUCOR CORP | 6,160 | $244K | 0.0% | $39.57 | $44.02 | — | COM | 670346105 |
| — | BLACKROCK INC | 1,350 | $241K | 0.0% | $178.24 | $158.09 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 5,150 | $238K | 0.0% | $46.29 | $39.30 | — | COM | 842587107 |
| — | MEDTRONIC INC | 6,135 | $235K | 0.0% | $38.25 | $35.33 | — | COM | 585055106 |
| — | BOB EVANS FARMS INC | 6,990 | $234K | 0.0% | $33.54 | $33.07 | — | COM | 096761101 |
| — | UNISOURCE ENERGY CORP | 6,260 | $231K | 0.0% | $36.92 | $36.22 | — | COM | 909205106 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $228K | 0.0% | $76.01 | $55.77 | — | SPON ADR B | 780259107 |
| AVA | AVISTA CORP | 8,720 | $225K | 0.0% | $25.75 | $23.43 | — | COM | 05379B107 |
| WMT | WAL MART STORES INC | 3,635 | $217K | 0.0% | $59.76 | $51.83 | — | COM | 931142103 |
| — | RAYTHEON CO | 4,415 | $214K | 0.0% | $48.38 | $48.74 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 2,735 | $200K | 0.0% | $73.09 | $80.63 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 4,305 | $199K | 0.0% | $46.29 | $46.43 | — | SPONSORED ADR | 046353108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,835 | $193K | 0.0% | $50.41 | $46.72 | — | COM | 22410J106 |
| — | PARTNERRE LTD | 2,980 | $191K | 0.0% | $64.21 | $77.07 | — | COM | G6852T105 |
| CINF | CINCINNATI FINL CORP | 6,280 | $191K | 0.0% | $30.46 | $31.80 | — | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 3,670 | $185K | 0.0% | $50.42 | $47.43 | — | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 2,340 | $183K | 0.0% | $78.17 | $70.58 | — | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 2,455 | $179K | 0.0% | $73.05 | $68.34 | — | COM | 29364G103 |
| PAYX | PAYCHEX INC | 5,730 | $173K | 0.0% | $30.11 | $30.57 | — | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 3,725 | $170K | 0.0% | $45.58 | $47.64 | — | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,300 | $170K | 0.0% | $39.48 | $39.48 | — | COM | 26138E109 |
| RSG | REPUBLIC SVCS INC | 6,155 | $170K | 0.0% | $27.55 | $27.55 | — | COM | 760759100 |
| ACH | OWENS & MINOR INC NEW | 6,045 | $168K | 0.0% | $27.79 | $30.38 | — | COM | 690732102 |
| — | IRON MTN INC | 5,450 | $168K | 0.0% | $30.80 | $31.40 | — | COM | 462846106 |
| — | REGAL ENTMT GROUP | 13,975 | $167K | 0.0% | $11.94 | $12.48 | — | CL A | 758766109 |
| CBSH | COMMERCE BANCSHARES INC | 4,301 | $164K | 0.0% | $38.12 | $39.91 | — | COM | 200525103 |
| SAFT | SAFETY INS GROUP INC | 4,035 | $163K | 0.0% | $40.48 | $45.57 | — | COM | 78648T100 |
| CFR | CULLEN FROST BANKERS INC | 3,065 | $162K | 0.0% | $52.91 | $58.86 | — | COM | 229899109 |
| VMC | VULCAN MATLS CO | 4,000 | $157K | 0.0% | $39.35 | $39.35 | — | COM | 929160109 |
| — | BEMIS INC | 5,140 | $155K | 0.0% | $30.08 | $32.26 | — | COM | 081437105 |
| DEO | DIAGEO P L C | 1,725 | $151K | 0.0% | $87.42 | $76.22 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 1,845 | $151K | 0.0% | $81.73 | $76.11 | — | COM | 88579Y101 |
| DSX | DIANA SHIPPING INC | 19,500 | $146K | 0.0% | $7.48 | $7.43 | — | COM | Y2066G104 |
| GD | GENERAL DYNAMICS CORP | 2,195 | $146K | 0.0% | $66.41 | $72.88 | — | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,435 | $140K | 0.0% | $57.67 | $49.20 | — | COM | 693475105 |
| — | LANDAUER INC | 2,660 | $137K | 0.0% | $51.50 | $49.77 | — | COM | 51476K103 |
| — | ONEBEACON INSURANCE GROUP LT | 8,720 | $134K | 0.0% | $15.39 | $14.30 | — | CL A | G67742109 |
| ABM | ABM INDS INC | 6,465 | $133K | 0.0% | $20.62 | $19.24 | — | COM | 000957100 |
| — | TOWER GROUP INC | 5,335 | $108K | 0.0% | $20.17 | $23.38 | — | COM | 891777104 |
| USB | US BANCORP DEL | 3,910 | $106K | 0.0% | $27.05 | $26.58 | — | COM NEW | 902973304 |
| — | ATLANTIC TELE NETWORK INC | 2,610 | $102K | 0.0% | $39.05 | $37.72 | — | COM NEW | 049079205 |
| — | MEREDITH CORP | 3,050 | $99,581 | 0.0% | $32.65 | $32.65 | — | COM | 589433101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,020 | $99,367 | 0.0% | $12.39 | $15.63 | — | SH BEN INT | 20451Q104 |
| TELFY | TELEFONICA S A | 5,500 | $94,544 | 0.0% | $17.19 | $48.44 | — | SPONSORED ADR | 879382208 |
| — | FRANCE TELECOM | 6,000 | $93,959 | 0.0% | $15.66 | $26.89 | — | SPONSORED ADR | 35177Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,085 | $85,657 | 0.0% | $12.09 | $17.12 | — | COM | 78573L106 |
| — | AMERICAN GREETINGS CORP | 6,800 | $85,067 | 0.0% | $12.51 | $12.51 | — | CL A | 026375105 |
| — | WALGREEN CO | 2,550 | $84,302 | 0.0% | $33.06 | $33.06 | — | COM | 931422109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,275 | $80,451 | 0.0% | $63.10 | $59.45 | — | SPONSORED ADR | 204429104 |
| — | NATIONAL CINEMEDIA INC | 6,335 | $78,553 | 0.0% | $12.40 | $14.25 | — | COM | 635309107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,355 | $75,798 | 0.0% | $55.94 | $57.27 | — | SPON ADR SER B | 40051E202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,765 | $69,121 | 0.0% | $11.99 | $22.62 | — | COM | G65773106 |
| — | INTELLIPHARMACEUTICS INTL IN | 25,000 | $68,499 | 0.0% | $2.74 | $2.92 | — | COM | 458173101 |
| — | PETSMART INC | 440 | $22,567 | 0.0% | $51.29 | $40.19 | — | COM | 716768106 |