Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.075B (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 | 980,058 | $83.05M | 7.7% | $84.74 | $65.74 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,005,178 | $56.22M | 5.2% | $55.93 | $54.56 | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 777,750 | $45M | 4.2% | $57.86 | $51.88 | — | COM | 780087102 |
| BCE | BCE INC | 900,521 | $36M | 3.3% | $39.98 | $24.85 | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 363,769 | $28.86M | 2.7% | $79.34 | $49.56 | — | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 687,000 | $27.23M | 2.5% | $39.64 | $30.71 | — | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,724,609 | $23.32M | 2.2% | $13.52 | $16.92 | — | COM | 56501R106 |
| — | TRANSGLOBE ENERGY CORP | 1,648,654 | $19.93M | 1.9% | $12.09 | $6.39 | — | COM | 893662106 |
| CNQ | CANADIAN NAT RES LTD | 541,586 | $17.92M | 1.7% | $33.09 | $48.86 | — | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 231,637 | $17.68M | 1.6% | $76.31 | $61.17 | — | COM | 136069101 |
| — | ENCANA CORP | 868,579 | $17.03M | 1.6% | $19.61 | $45.88 | — | COM | 292505104 |
| — | GOLDCORP INC NEW | 375,500 | $16.9M | 1.6% | $45.00 | $40.99 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 599,744 | $16.48M | 1.5% | $27.47 | $26.54 | — | COM | 375916103 |
| MGA | MAGNA INTL INC | 321,000 | $15.28M | 1.4% | $47.60 | $47.30 | — | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 411,554 | $14.79M | 1.4% | $35.93 | $25.51 | — | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 698,752 | $14.76M | 1.4% | $21.13 | $18.43 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 615,250 | $13.94M | 1.3% | $22.66 | $17.04 | — | COM | 717081103 |
| — | DOMTAR CORP | 138,550 | $13.21M | 1.2% | $95.36 | $74.45 | — | COM NEW | 257559203 |
| — | INGERSOLL-RAND PLC | 314,738 | $13.01M | 1.2% | $41.35 | $35.75 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 196,630 | $12.97M | 1.2% | $65.96 | $61.26 | — | COM | 478160104 |
| — | POTASH CORP SASK INC | 280,200 | $12.77M | 1.2% | $45.58 | $69.63 | — | COM | 73755L107 |
| CMCSA | COMCAST CORP NEW | 393,250 | $11.8M | 1.1% | $30.01 | $18.76 | — | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,590 | $11.39M | 1.1% | $208.65 | $145.37 | — | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 320,825 | $11.22M | 1.0% | $34.96 | $32.35 | — | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 190,755 | $11.04M | 1.0% | $57.86 | $42.08 | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 162,475 | $10.92M | 1.0% | $67.21 | $58.98 | — | COM | 742718109 |
| CAE | CAE INC | 969,317 | $9.925M | 0.9% | $10.24 | $8.44 | — | COM | 124765108 |
| CSCO | CISCO SYS INC | 466,980 | $9.877M | 0.9% | $21.15 | $18.90 | — | COM | 17275R102 |
| — | DIRECTV | 197,977 | $9.768M | 0.9% | $49.34 | $37.93 | — | COM CL A | 25490A101 |
| — | COVIDIEN PLC | 174,400 | $9.536M | 0.9% | $54.68 | $54.68 | — | SHS | G2554F113 |
| MET | METLIFE INC | 249,100 | $9.304M | 0.9% | $37.35 | $37.81 | — | COM | 59156R108 |
| — | WHOLE FOODS MKT INC | 105,442 | $8.773M | 0.8% | $83.20 | $33.60 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 184,421 | $8.48M | 0.8% | $45.98 | $40.68 | — | COM | 46625H100 |
| — | GOOGLE INC | 13,220 | $8.477M | 0.8% | $641.24 | $534.69 | — | CL A | 38259P508 |
| KR | KROGER CO | 346,100 | $8.386M | 0.8% | $24.23 | $21.27 | — | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 219,300 | $7.816M | 0.7% | $35.64 | $41.27 | — | CL B | 878742204 |
| — | KRAFT FOODS INC | 201,580 | $7.662M | 0.7% | $38.01 | $32.01 | — | CL A | 50075N104 |
| MSFT | MICROSOFT CORP | 236,455 | $7.626M | 0.7% | $32.25 | $25.61 | — | COM | 594918104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 360,750 | $7.341M | 0.7% | $20.35 | $18.88 | — | NY REG SH NEW | 500472303 |
| ENB | ENBRIDGE INC | 186,054 | $7.214M | 0.7% | $38.77 | $37.02 | — | COM | 29250N105 |
| — | WEATHERFORD INTERNATIONAL LT | 475,400 | $7.174M | 0.7% | $15.09 | $16.55 | — | REG SHS | H27013103 |
| SU | SUNCOR ENERGY INC NEW | 218,084 | $7.114M | 0.7% | $32.62 | $34.55 | — | COM | 867224107 |
| LOW | LOWES COS INC | 224,500 | $7.045M | 0.7% | $31.38 | $19.34 | — | COM | 548661107 |
| — | GENERAL GROWTH PPTYS INC NEW | 413,100 | $7.019M | 0.7% | $16.99 | $15.48 | — | COM | 370023103 |
| — | E M C CORP MASS | 232,220 | $6.939M | 0.6% | $29.88 | $21.05 | — | COM | 268648102 |
| — | BARRICK GOLD CORP | 152,154 | $6.602M | 0.6% | $43.39 | $45.74 | — | COM | 067901108 |
| — | CERNER CORP | 85,290 | $6.496M | 0.6% | $76.16 | $71.07 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 185,900 | $6.17M | 0.6% | $33.19 | $33.19 | — | COM | 406216101 |
| WAT | WATERS CORP | 66,380 | $6.151M | 0.6% | $92.66 | $64.51 | — | COM | 941848103 |
| — | VODAFONE GROUP PLC NEW | 214,720 | $5.941M | 0.6% | $27.67 | $21.47 | — | SPONS ADR NEW | 92857W209 |
| STN | STANTEC INC | 184,700 | $5.879M | 0.5% | $31.83 | $29.86 | — | COM | 85472N109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,400 | $5.5M | 0.5% | $46.45 | $32.69 | — | COM | 87264S106 |
| — | HESS CORP | 92,150 | $5.432M | 0.5% | $58.95 | $59.16 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 167,130 | $5.362M | 0.5% | $32.08 | $32.56 | — | PAIRED CTF | 143658300 |
| BDX | BECTON DICKINSON & CO | 68,820 | $5.344M | 0.5% | $77.65 | $75.59 | — | COM | 075887109 |
| SNY | SANOFI | 134,375 | $5.207M | 0.5% | $38.75 | $38.23 | — | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 135,320 | $5.108M | 0.5% | $37.75 | $30.13 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 256,469 | $5.037M | 0.5% | $19.64 | $23.65 | — | COM NEW | 617446448 |
| — | AGRIUM INC | 56,900 | $4.903M | 0.5% | $86.17 | $73.75 | — | COM | 008916108 |
| — | DELL INC | 294,697 | $4.892M | 0.5% | $16.60 | $15.16 | — | COM | 24702R101 |
| BTE | BAYTEX ENERGY CORP | 93,425 | $4.843M | 0.5% | $51.84 | $58.34 | — | COM | 07317Q105 |
| C | CITIGROUP INC | 127,993 | $4.678M | 0.4% | $36.55 | $41.64 | — | COM NEW | 172967424 |
| TGT | TARGET CORP | 80,130 | $4.669M | 0.4% | $58.27 | $53.44 | — | COM | 87612E106 |
| CME | CME GROUP INC | 15,930 | $4.609M | 0.4% | $289.33 | $286.69 | — | COM | 12572Q105 |
| CCJ | CAMECO CORP | 206,700 | $4.429M | 0.4% | $21.43 | $26.38 | — | COM | 13321L108 |
| — | DISCOVER FINL SVCS | 132,200 | $4.408M | 0.4% | $33.34 | $28.07 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,535 | $4.395M | 0.4% | $45.06 | $49.48 | — | ADR | 881624209 |
| MEOH | METHANEX CORP | 135,000 | $4.389M | 0.4% | $32.51 | $30.00 | — | COM | 59151K108 |
| — | RYANAIR HLDGS PLC | 119,810 | $4.347M | 0.4% | $36.28 | $29.33 | — | SPONSORED ADR | 783513104 |
| — | JUNIPER NETWORKS INC | 188,520 | $4.313M | 0.4% | $22.88 | $22.88 | — | COM | 48203R104 |
| — | CORRECTIONS CORP AMER NEW | 155,601 | $4.249M | 0.4% | $27.31 | $24.71 | — | COM NEW | 22025Y407 |
| HSBC | HSBC HLDGS PLC | 94,363 | $4.189M | 0.4% | $44.39 | $48.19 | — | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 99,480 | $4.188M | 0.4% | $42.10 | $37.79 | — | COM | 615369105 |
| E | ENI S P A | 88,000 | $4.12M | 0.4% | $46.82 | $42.39 | — | SPONSORED ADR | 26874R108 |
| AAPL | APPLE INC | 6,600 | $3.957M | 0.4% | $599.47 | $286.75 | — | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 82,100 | $3.896M | 0.4% | $47.45 | $50.94 | — | COM | 665859104 |
| WU | WESTERN UN CO | 220,908 | $3.888M | 0.4% | $17.60 | $17.76 | — | COM | 959802109 |
| — | HOWARD HUGHES CORP | 58,813 | $3.756M | 0.3% | $63.87 | $54.42 | — | COM | 44267D107 |
| BP | BP PLC | 81,270 | $3.657M | 0.3% | $45.00 | $41.17 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 442,320 | $3.645M | 0.3% | $8.24 | $9.37 | — | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 245,760 | $3.532M | 0.3% | $14.37 | $12.81 | — | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 26,725 | $3.337M | 0.3% | $124.88 | $73.26 | — | COM | 983134107 |
| AMCX | AMC NETWORKS INC | 74,110 | $3.308M | 0.3% | $44.63 | $36.40 | — | CL A | 00164V103 |
| — | GENERAL ELECTRIC CO | 162,200 | $3.255M | 0.3% | $20.07 | $15.24 | — | COM | 369604103 |
| KO | COCA COLA CO | 43,960 | $3.253M | 0.3% | $74.01 | $61.21 | — | COM | 191216100 |
| — | DISCOVERY COMMUNICATNS NEW | 62,790 | $3.177M | 0.3% | $50.60 | $36.93 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 72,470 | $3.173M | 0.3% | $43.78 | $29.69 | — | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 40,565 | $3.083M | 0.3% | $76.01 | $63.76 | — | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 21,800 | $3.024M | 0.3% | $138.71 | $97.67 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 40,320 | $2.982M | 0.3% | $73.97 | $60.78 | — | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 110,500 | $2.978M | 0.3% | $26.95 | $26.95 | — | SHS | G7945M107 |
| — | RIVERBED TECHNOLOGY INC | 104,550 | $2.936M | 0.3% | $28.08 | $28.08 | — | COM | 768573107 |
| ADSK | AUTODESK INC | 68,150 | $2.884M | 0.3% | $42.32 | $31.73 | — | COM | 052769106 |
| MA | MASTERCARD INC | 6,470 | $2.721M | 0.3% | $420.54 | $228.87 | — | CL A | 57636Q104 |
| V | VISA INC | 22,810 | $2.692M | 0.3% | $118.00 | $74.88 | — | COM CL A | 92826C839 |
| — | STATOIL ASA | 99,000 | $2.684M | 0.2% | $27.11 | $25.45 | — | SPONSORED ADR | 85771P102 |
| NGD | NEW GOLD INC CDA | 270,400 | $2.666M | 0.2% | $9.86 | $9.86 | — | COM | 644535106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 210,209 | $2.655M | 0.2% | $12.63 | $27.05 | — | COM | 690368105 |
| HBM | HUDBAY MINERALS INC | 241,000 | $2.639M | 0.2% | $10.95 | $16.25 | — | COM | 443628102 |
| DOX | AMDOCS LTD | 82,540 | $2.607M | 0.2% | $31.58 | $27.75 | — | ORD | G02602103 |
| CAJPY | CANON INC | 53,500 | $2.55M | 0.2% | $47.66 | $47.66 | — | ADR | 138006309 |
| BMO | BANK MONTREAL QUE | 41,300 | $2.451M | 0.2% | $59.35 | $62.89 | — | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 42,300 | $2.416M | 0.2% | $57.12 | $57.12 | — | COM | 452308109 |
| — | WESTPAC BKG CORP | 21,000 | $2.389M | 0.2% | $113.75 | $117.52 | — | SPONSORED ADR | 961214301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,900 | $2.378M | 0.2% | $76.95 | $50.80 | — | CL A | 192446102 |
| QCOM | QUALCOMM INC | 34,600 | $2.353M | 0.2% | $68.02 | $45.82 | — | COM | 747525103 |
| — | GEN-PROBE INC NEW | 34,490 | $2.29M | 0.2% | $66.41 | $49.49 | — | COM | 36866T103 |
| UPS | UNITED PARCEL SERVICE INC | 28,135 | $2.271M | 0.2% | $80.72 | $60.14 | — | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 33,895 | $2.231M | 0.2% | $65.83 | $63.86 | — | COM | 655844108 |
| M | MACYS INC | 55,800 | $2.217M | 0.2% | $39.73 | $29.31 | — | COM | 55616P104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,180 | $2.203M | 0.2% | $70.65 | $57.43 | — | SPONSORED ADR | 358029106 |
| — | HEINZ H J CO | 40,910 | $2.191M | 0.2% | $53.55 | $45.71 | — | COM | 423074103 |
| — | NATIONAL GRID PLC | 41,500 | $2.095M | 0.2% | $50.48 | $42.74 | — | SPON ADR NEW | 636274300 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $2.063M | 0.2% | $58.94 | $38.85 | — | COM | 91324P102 |
| — | JOY GLOBAL INC | 27,785 | $2.042M | 0.2% | $73.50 | $62.05 | — | COM | 481165108 |
| — | WASHINGTON POST CO | 5,400 | $2.017M | 0.2% | $373.57 | $406.36 | — | CL B | 939640108 |
| DE | DEERE & CO | 24,800 | $2.006M | 0.2% | $80.90 | $80.36 | — | COM | 244199105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 92,300 | $2.002M | 0.2% | $21.69 | $24.90 | — | COM | 74339G101 |
| FDX | FEDEX CORP | 21,710 | $1.996M | 0.2% | $91.96 | $77.70 | — | COM | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 207,300 | $1.984M | 0.2% | $9.57 | $9.57 | — | COM | 060505104 |
| HUM | HUMANA INC | 20,900 | $1.933M | 0.2% | $92.48 | $72.73 | — | COM | 444859102 |
| — | UNILEVER PLC | 57,830 | $1.911M | 0.2% | $33.05 | $30.14 | — | SPON ADR NEW | 904767704 |
| — | CAMERON INTERNATIONAL CORP | 34,610 | $1.828M | 0.2% | $52.83 | $52.83 | — | COM | 13342B105 |
| MCD | MCDONALDS CORP | 18,600 | $1.825M | 0.2% | $98.10 | $85.38 | — | COM | 580135101 |
| — | SPRINT NEXTEL CORP | 629,900 | $1.795M | 0.2% | $2.85 | $3.89 | — | COM SER 1 | 852061100 |
| — | VIRGIN MEDIA INC | 71,460 | $1.785M | 0.2% | $24.98 | $24.15 | — | COM | 92769L101 |
| — | SILVER WHEATON CORP | 52,706 | $1.745M | 0.2% | $33.11 | $27.95 | — | COM | 828336107 |
| DKS | DICKS SPORTING GOODS INC | 36,130 | $1.737M | 0.2% | $48.08 | $24.04 | — | COM | 253393102 |
| UAL | UNITED CONTL HLDGS INC | 80,180 | $1.724M | 0.2% | $21.50 | $21.41 | — | COM | 910047109 |
| — | ACE LTD | 23,100 | $1.691M | 0.2% | $73.20 | $60.66 | — | SHS | H0023R105 |
| HMC | HONDA MOTOR LTD | 42,000 | $1.614M | 0.2% | $38.43 | $31.20 | — | AMERN SHS | 438128308 |
| — | FORTUNA SILVER MINES INC | 357,290 | $1.609M | 0.1% | $4.50 | $5.23 | — | COM | 349915108 |
| BSX | BOSTON SCIENTIFIC CORP | 268,590 | $1.606M | 0.1% | $5.98 | $6.90 | — | COM | 101137107 |
| BAP | CREDICORP LTD | 11,756 | $1.55M | 0.1% | $131.82 | $87.96 | — | COM | G2519Y108 |
| BIDU | BAIDU INC | 10,332 | $1.506M | 0.1% | $145.77 | $145.77 | — | SPON ADR REP A | 056752108 |
| SLF | SUN LIFE FINL INC | 61,206 | $1.45M | 0.1% | $23.69 | $23.69 | — | COM | 866796105 |
| — | BB&T CORP | 45,900 | $1.441M | 0.1% | $31.39 | $31.39 | — | COM | 054937107 |
| TAC | TRANSALTA CORP | 76,287 | $1.428M | 0.1% | $18.72 | $18.72 | — | COM | 89346D107 |
| WBS | WEBSTER FINL CORP CONN | 62,267 | $1.412M | 0.1% | $22.67 | $14.88 | — | COM | 947890109 |
| — | ORIENT-EXPRESS HOTELS LTD | 137,944 | $1.407M | 0.1% | $10.20 | $12.84 | — | CL A | G67743107 |
| IMO | IMPERIAL OIL LTD | 30,827 | $1.398M | 0.1% | $45.36 | $45.36 | — | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 41,785 | $1.39M | 0.1% | $33.27 | $56.32 | — | COM | 008474108 |
| — | AETNA INC NEW | 27,600 | $1.384M | 0.1% | $50.16 | $36.35 | — | COM | 00817Y108 |
| — | MINDRAY MEDICAL INTL LTD | 41,240 | $1.36M | 0.1% | $32.97 | $26.79 | — | SPON ADR | 602675100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,790 | $1.327M | 0.1% | $63.84 | $51.69 | — | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 23,022 | $1.259M | 0.1% | $54.70 | $61.41 | — | REG SHS | H8817H100 |
| — | OWENS ILL INC | 48,120 | $1.123M | 0.1% | $23.34 | $28.05 | — | COM NEW | 690768403 |
| NTES | NETEASE COM INC | 17,207 | $1M | 0.1% | $58.10 | $58.10 | — | SPONSORED ADR | 64110W102 |
| — | PALL CORP | 14,800 | $883K | 0.1% | $59.63 | $39.56 | — | COM | 696429307 |
| WDC | WESTERN DIGITAL CORP | 21,200 | $877K | 0.1% | $41.39 | $41.39 | — | COM | 958102105 |
| — | APACHE CORP | 8,400 | $844K | 0.1% | $100.44 | $100.44 | — | COM | 037411105 |
| — | METROPCS COMMUNICATIONS INC | 91,700 | $827K | 0.1% | $9.02 | $9.02 | — | COM | 591708102 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $797K | 0.1% | $57.57 | $19.62 | — | COM | 517834107 |
| — | EXFO INC | 112,500 | $789K | 0.1% | $7.02 | $7.02 | — | SUB VTG SHS | 302046107 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,710 | $653K | 0.1% | $24.45 | $22.47 | — | COM | 26613Q106 |
| INTC | INTEL CORP | 23,095 | $649K | 0.1% | $28.11 | $21.97 | — | COM | 458140100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,913 | $643K | 0.1% | $9.75 | $7.92 | — | COM | 90984P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,760 | $641K | 0.1% | $73.13 | $71.63 | — | COM | 015271109 |
| TAP | MOLSON COORS BREWING CO | 13,875 | $628K | 0.1% | $45.25 | $45.06 | — | CL B | 60871R209 |
| — | BIOMED REALTY TRUST INC | 32,820 | $623K | 0.1% | $18.98 | $18.59 | — | COM | 09063H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,860 | $600K | 0.1% | $23.21 | $26.55 | — | SH BEN INT | 22002T108 |
| — | XEROX CORP | 69,000 | $558K | 0.1% | $8.08 | $8.08 | — | COM | 984121103 |
| SSL | SASOL LTD | 11,400 | $554K | 0.1% | $48.64 | $48.64 | — | SPONSORED ADR | 803866300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,940 | $549K | 0.1% | $55.19 | $46.26 | — | COM | 053015103 |
| LEN | LENNAR CORP | 20,110 | $547K | 0.1% | $27.18 | $17.98 | — | CL A | 526057104 |
| GIS | GENERAL MLS INC | 13,710 | $541K | 0.1% | $39.45 | $40.79 | — | COM | 370334104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $502K | 0.0% | $10.58 | $9.92 | — | COM | 11283W104 |
| GPC | GENUINE PARTS CO | 7,955 | $499K | 0.0% | $62.75 | $55.12 | — | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 20,530 | $493K | 0.0% | $23.99 | $19.77 | — | COM | 889478103 |
| PEP | PEPSICO INC | 7,380 | $490K | 0.0% | $66.35 | $66.05 | — | COM | 713448108 |
| NVR | NVR INC | 660 | $479K | 0.0% | $726.33 | $691.97 | — | COM | 62944T105 |
| KMB | KIMBERLY CLARK CORP | 6,430 | $475K | 0.0% | $73.89 | $63.46 | — | COM | 494368103 |
| DHI | D R HORTON INC | 31,120 | $472K | 0.0% | $15.17 | $11.70 | — | COM | 23331A109 |
| — | LSI CORPORATION | 52,200 | $453K | 0.0% | $8.68 | $8.68 | — | COM | 502161102 |
| SYY | SYSCO CORP | 14,770 | $441K | 0.0% | $29.86 | $28.91 | — | COM | 871829107 |
| — | CHUBB CORP | 6,360 | $440K | 0.0% | $69.11 | $63.10 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 4,065 | $436K | 0.0% | $107.24 | $94.44 | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,215 | $379K | 0.0% | $89.86 | $81.49 | — | COM | 539830109 |
| — | TELEFONICA BRASIL SA | 12,229 | $375K | 0.0% | $30.63 | $27.94 | — | SPONSORED ADR | 87936R106 |
| RDY | DR REDDYS LABS LTD | 10,720 | $370K | 0.0% | $34.56 | $34.56 | — | ADR | 256135203 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $364K | 0.0% | $38.23 | $36.48 | — | COM | 92343V104 |
| — | SARA LEE CORP | 16,630 | $358K | 0.0% | $21.53 | $18.27 | — | COM | 803111103 |
| — | BLACKROCK INC | 1,660 | $340K | 0.0% | $204.90 | $166.83 | — | COM | 09247X101 |
| — | BOB EVANS FARMS INC | 8,890 | $335K | 0.0% | $37.72 | $34.06 | — | COM | 096761101 |
| CSFSF | CASH STORE FINL SVCS INC | 57,841 | $335K | 0.0% | $5.80 | $12.96 | — | COM | 14756F103 |
| — | HILLENBRAND INC | 14,550 | $334K | 0.0% | $22.95 | $22.12 | — | COM | 431571108 |
| NUE | NUCOR CORP | 7,545 | $324K | 0.0% | $42.95 | $43.83 | — | COM | 670346105 |
| — | PARTNERRE LTD | 4,695 | $319K | 0.0% | $67.89 | $73.72 | — | COM | G6852T105 |
| KT | KT CORP | 22,952 | $314K | 0.0% | $13.69 | $18.42 | — | SPONSORED ADR | 48268K101 |
| DRI | DARDEN RESTAURANTS INC | 6,110 | $313K | 0.0% | $51.16 | $49.01 | — | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 4,835 | $312K | 0.0% | $64.49 | $56.79 | — | COM | 693475105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,872 | $297K | 0.0% | $76.62 | $37.97 | — | SPONSORED ADR | 20441A102 |
| — | MEDTRONIC INC | 7,520 | $295K | 0.0% | $39.19 | $36.04 | — | COM | 585055106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,250 | $292K | 0.0% | $40.21 | $39.78 | — | COM | 26138E109 |
| — | RAYTHEON CO | 5,445 | $287K | 0.0% | $52.78 | $49.51 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 6,405 | $285K | 0.0% | $44.49 | $45.79 | — | SPONSORED ADR | 046353108 |
| — | UNISOURCE ENERGY CORP | 7,700 | $282K | 0.0% | $36.57 | $36.28 | — | COM | 909205106 |
| — | UNITED TECHNOLOGIES CORP | 3,380 | $280K | 0.0% | $82.94 | $81.07 | — | COM | 913017109 |
| SO | SOUTHERN CO | 6,170 | $277K | 0.0% | $44.93 | $40.23 | — | COM | 842587107 |
| AVA | AVISTA CORP | 10,760 | $275K | 0.0% | $25.58 | $23.84 | — | COM | 05379B107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,800 | $274K | 0.0% | $40.31 | $40.31 | — | SPONSORED ADR | 204448104 |
| WMT | WAL MART STORES INC | 4,460 | $273K | 0.0% | $61.20 | $53.56 | — | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,200 | $271K | 0.0% | $26.56 | $23.63 | — | SPONSORED ADR | 71654V408 |
| ABM | ABM INDS INC | 10,445 | $254K | 0.0% | $24.30 | $21.17 | — | COM | 000957100 |
| MKC | MCCORMICK & CO INC | 4,525 | $246K | 0.0% | $54.43 | $48.75 | — | COM NON VTG | 579780206 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,710 | $242K | 0.0% | $16.44 | $16.77 | — | COM | 78573L106 |
| RSG | REPUBLIC SVCS INC | 7,700 | $235K | 0.0% | $30.56 | $28.15 | — | COM | 760759100 |
| — | REGAL ENTMT GROUP | 17,215 | $234K | 0.0% | $13.60 | $12.69 | — | CL A | 758766109 |
| SJM | SMUCKER J M CO | 2,855 | $232K | 0.0% | $81.36 | $72.53 | — | COM NEW | 832696405 |
| ACH | OWENS & MINOR INC NEW | 7,405 | $225K | 0.0% | $30.41 | $30.39 | — | COM | 690732102 |
| PAYX | PAYCHEX INC | 7,170 | $222K | 0.0% | $30.99 | $30.66 | — | COM | 704326107 |
| — | WALGREEN CO | 6,470 | $217K | 0.0% | $33.49 | $33.32 | — | COM | 931422109 |
| CBSH | COMMERCE BANCSHARES INC | 5,286 | $214K | 0.0% | $40.52 | $40.02 | — | COM | 200525103 |
| SAFT | SAFETY INS GROUP INC | 4,995 | $208K | 0.0% | $41.64 | $44.82 | — | COM | 78648T100 |
| — | BEMIS INC | 6,335 | $205K | 0.0% | $32.29 | $32.27 | — | COM | 081437105 |
| ETR | ENTERGY CORP NEW | 3,025 | $203K | 0.0% | $67.20 | $68.13 | — | COM | 29364G103 |
| MMM | 3M CO | 2,245 | $200K | 0.0% | $89.21 | $78.44 | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,715 | $199K | 0.0% | $73.38 | $72.98 | — | COM | 369550108 |
| — | IRON MTN INC | 6,705 | $193K | 0.0% | $28.80 | $30.91 | — | COM | 462846106 |
| — | AMERICAN GREETINGS CORP | 12,280 | $188K | 0.0% | $15.34 | $13.77 | — | CL A | 026375105 |
| — | NATIONAL CINEMEDIA INC | 12,025 | $184K | 0.0% | $15.30 | $14.75 | — | COM | 635309107 |
| DSX | DIANA SHIPPING INC | 19,500 | $175K | 0.0% | $8.95 | $7.43 | — | COM | Y2066G104 |
| — | ONEBEACON INSURANCE GROUP LT | 11,050 | $170K | 0.0% | $15.41 | $14.53 | — | CL A | G67742109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,035 | $169K | 0.0% | $55.80 | $46.72 | — | COM | 22410J106 |
| — | LANDAUER INC | 2,955 | $157K | 0.0% | $53.02 | $50.09 | — | COM | 51476K103 |
| USB | US BANCORP DEL | 4,815 | $153K | 0.0% | $31.68 | $27.54 | — | COM NEW | 902973304 |
| — | TOWER GROUP INC | 6,585 | $148K | 0.0% | $22.43 | $23.20 | — | COM | 891777104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 9,880 | $146K | 0.0% | $14.79 | $15.47 | — | SH BEN INT | 20451Q104 |
| IMAX | IMAX CORP | 5,060 | $124K | 0.0% | $24.44 | $26.09 | — | COM | 45245E109 |
| — | MEREDITH CORP | 3,780 | $123K | 0.0% | $32.46 | $32.61 | — | COM | 589433101 |
| — | ATLANTIC TELE NETWORK INC | 3,210 | $117K | 0.0% | $36.36 | $37.46 | — | COM NEW | 049079205 |
| — | CA INC | 4,190 | $115K | 0.0% | $27.56 | $27.56 | — | COM | 12673P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,960 | $111K | 0.0% | $15.88 | $21.46 | — | COM | G65773106 |
| HAS | HASBRO INC | 2,930 | $108K | 0.0% | $36.72 | $36.72 | — | COM | 418056107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,560 | $107K | 0.0% | $68.52 | $58.75 | — | SPON ADR SER B | 40051E202 |
| NEM | NEWMONT MINING CORP | 1,495 | $76,647 | 0.0% | $51.27 | $51.27 | — | COM | 651639106 |
| — | INTELLIPHARMACEUTICS INTL IN | 25,000 | $70,499 | 0.0% | $2.82 | $2.92 | — | COM | 458173101 |
| CINF | CINCINNATI FINL CORP | 1,285 | $44,344 | 0.0% | $34.51 | $31.80 | — | COM | 172062101 |