Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 970,058 | $75.85M | 7.9% | $65.74 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 812,578 | $42.05M | 4.4% | $54.56 | — | COM | 064149107 |
| BCE | BCE INC | 1,015,019 | $41.81M | 4.3% | $26.69 | — | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 677,300 | $34.67M | 3.6% | $51.88 | — | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 343,545 | $29.02M | 3.0% | $49.56 | — | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 621,900 | $22.52M | 2.3% | $30.71 | — | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,761,409 | $19.17M | 2.0% | $16.80 | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 704,300 | $18.87M | 2.0% | $43.76 | — | COM | 136385101 |
| PFE | PFIZER INC | 798,245 | $18.36M | 1.9% | $18.41 | — | COM | 717081103 |
| — | ENCANA CORP | 830,379 | $17.27M | 1.8% | $45.88 | — | COM | 292505104 |
| — | GOLDCORP INC NEW | 422,900 | $15.91M | 1.6% | $40.61 | — | COM | 380956409 |
| — | TRANSGLOBE ENERGY CORP | 1,706,989 | $15.18M | 1.6% | $6.48 | — | COM | 893662106 |
| CVE | CENOVUS ENERGY INC | 466,307 | $14.81M | 1.5% | $26.25 | — | COM | 15135U109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 198,537 | $13.96M | 1.4% | $61.17 | — | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 204,365 | $13.81M | 1.4% | $61.50 | — | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 309,738 | $13.06M | 1.4% | $35.75 | — | SHS | G47791101 |
| MGA | MAGNA INTL INC | 311,000 | $12.27M | 1.3% | $47.30 | — | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 340,321 | $12.16M | 1.3% | $38.41 | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 194,640 | $11.92M | 1.2% | $59.35 | — | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 353,080 | $11.79M | 1.2% | $32.44 | — | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 366,250 | $11.71M | 1.2% | $18.76 | — | CL A | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 615,852 | $11.63M | 1.2% | $18.43 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 402,649 | $11.08M | 1.1% | $26.54 | — | COM | 375916103 |
| — | DOMTAR CORP | 138,550 | $10.6M | 1.1% | $74.45 | — | COM NEW | 257559203 |
| — | KRAFT FOODS INC | 256,660 | $9.912M | 1.0% | $33.43 | — | CL A | 50075N104 |
| AXP | AMERICAN EXPRESS CO | 164,565 | $9.579M | 1.0% | $42.08 | — | COM | 025816109 |
| — | DIRECTV | 195,977 | $9.568M | 1.0% | $37.93 | — | COM CL A | 25490A101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 466,050 | $9.167M | 0.9% | $19.06 | — | NY REG SH NEW | 500472303 |
| MET | METLIFE INC | 285,000 | $8.792M | 0.9% | $36.93 | — | COM | 59156R108 |
| — | COVIDIEN PLC | 150,000 | $8.025M | 0.8% | $54.68 | — | SHS | G2554F113 |
| — | GOOGLE INC | 13,220 | $7.669M | 0.8% | $534.69 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 239,600 | $7.329M | 0.8% | $25.67 | — | COM | 594918104 |
| — | GENERAL GROWTH PPTYS INC NEW | 403,100 | $7.292M | 0.8% | $15.48 | — | COM | 370023103 |
| — | HESS CORP | 165,670 | $7.198M | 0.7% | $52.19 | — | COM | 42809H107 |
| — | WEATHERFORD INTERNATIONAL LT | 556,790 | $7.032M | 0.7% | $15.98 | — | REG SHS | H27013103 |
| CAE | CAE INC | 722,742 | $7.014M | 0.7% | $8.44 | — | COM | 124765108 |
| — | POTASH CORP SASK INC | 152,900 | $6.677M | 0.7% | $69.63 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 225,041 | $6.501M | 0.7% | $34.38 | — | COM | 867224107 |
| LOW | LOWES COS INC | 224,500 | $6.385M | 0.7% | $19.34 | — | COM | 548661107 |
| — | VODAFONE GROUP PLC NEW | 215,355 | $6.069M | 0.6% | $21.47 | — | SPONS ADR NEW | 92857W209 |
| — | E M C CORP MASS | 232,220 | $5.952M | 0.6% | $21.05 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 207,400 | $5.888M | 0.6% | $32.69 | — | COM | 406216101 |
| AAPL | APPLE INC | 9,900 | $5.782M | 0.6% | $385.83 | — | COM | 037833100 |
| WAT | WATERS CORP | 71,010 | $5.643M | 0.6% | $65.49 | — | COM | 941848103 |
| — | JUNIPER NETWORKS INC | 345,360 | $5.633M | 0.6% | $19.90 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 324,800 | $5.577M | 0.6% | $18.90 | — | COM | 17275R102 |
| ENB | ENBRIDGE INC | 134,700 | $5.374M | 0.6% | $37.02 | — | COM | 29250N105 |
| STN | STANTEC INC | 184,700 | $5.256M | 0.5% | $29.86 | — | COM | 85472N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,800 | $5.242M | 0.5% | $145.37 | — | COM | 459200101 |
| — | TIME WARNER INC | 135,320 | $5.21M | 0.5% | $30.13 | — | COM NEW | 887317303 |
| — | WHOLE FOODS MKT INC | 53,942 | $5.142M | 0.5% | $33.60 | — | COM | 966837106 |
| SNY | SANOFI | 134,375 | $5.077M | 0.5% | $38.23 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 532,990 | $4.914M | 0.5% | $9.34 | — | COM | 844741108 |
| ADSK | AUTODESK INC | 140,030 | $4.9M | 0.5% | $33.40 | — | COM | 052769106 |
| DIS | DISNEY WALT CO | 100,150 | $4.857M | 0.5% | $34.89 | — | COM DISNEY | 254687106 |
| KR | KROGER CO | 206,800 | $4.796M | 0.5% | $21.27 | — | COM | 501044101 |
| TGT | TARGET CORP | 82,330 | $4.791M | 0.5% | $53.57 | — | COM | 87612E106 |
| CCJ | CAMECO CORP | 206,700 | $4.537M | 0.5% | $26.38 | — | COM | 13321L108 |
| MCO | MOODYS CORP | 123,040 | $4.497M | 0.5% | $37.55 | — | COM | 615369105 |
| — | CORRECTIONS CORP AMER NEW | 150,601 | $4.435M | 0.5% | $24.71 | — | COM NEW | 22025Y407 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,400 | $4.352M | 0.5% | $32.69 | — | COM | 87264S106 |
| E | ENI S P A | 98,700 | $4.197M | 0.4% | $42.41 | — | SPONSORED ADR | 26874R108 |
| WMT | WAL-MART STORES INC | 59,800 | $4.169M | 0.4% | $68.51 | — | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 130,200 | $4.028M | 0.4% | $41.27 | — | CL B | 878742204 |
| — | BEMIS INC | 128,035 | $4.013M | 0.4% | $31.39 | — | COM | 081437105 |
| BTE | BAYTEX ENERGY CORP | 94,550 | $3.979M | 0.4% | $58.14 | — | COM | 07317Q105 |
| — | RIVERBED TECHNOLOGY INC | 245,450 | $3.964M | 0.4% | $21.23 | — | COM | 768573107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,935 | $3.941M | 0.4% | $49.24 | — | ADR | 881624209 |
| EA | ELECTRONIC ARTS INC | 312,800 | $3.863M | 0.4% | $12.35 | — | COM | 285512109 |
| — | YAMANA GOLD INC | 246,500 | $3.8M | 0.4% | $15.42 | — | COM | 98462Y100 |
| CMS | CMS ENERGY CORP | 161,100 | $3.786M | 0.4% | $23.50 | — | COM | 125896100 |
| MEOH | METHANEX CORP | 135,000 | $3.757M | 0.4% | $30.00 | — | COM | 59151K108 |
| MS | MORGAN STANLEY | 256,469 | $3.742M | 0.4% | $23.65 | — | COM NEW | 617446448 |
| WU | WESTERN UN CO | 220,908 | $3.72M | 0.4% | $17.76 | — | COM | 959802109 |
| CVS | CVS CAREMARK CORPORATION | 78,865 | $3.685M | 0.4% | $46.73 | — | COM | 126650100 |
| — | RYANAIR HLDGS PLC | 119,810 | $3.642M | 0.4% | $29.33 | — | SPONSORED ADR | 783513104 |
| — | PALL CORP | 65,500 | $3.59M | 0.4% | $51.36 | — | COM | 696429307 |
| — | SIGMA ALDRICH CORP | 48,340 | $3.574M | 0.4% | $73.93 | — | COM | 826552101 |
| — | HOWARD HUGHES CORP | 57,813 | $3.564M | 0.4% | $54.42 | — | COM | 44267D107 |
| IAG | IAMGOLD CORP | 300,000 | $3.544M | 0.4% | $11.81 | — | COM | 450913108 |
| — | DELL INC | 279,697 | $3.502M | 0.4% | $15.16 | — | COM | 24702R101 |
| KO | COCA COLA CO | 43,960 | $3.437M | 0.4% | $61.21 | — | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 162,200 | $3.38M | 0.3% | $15.24 | — | COM | 369604103 |
| C | CITIGROUP INC | 122,993 | $3.371M | 0.3% | $41.64 | — | COM NEW | 172967424 |
| — | CERNER CORP | 40,540 | $3.351M | 0.3% | $71.07 | — | COM | 156782104 |
| BP | BP PLC | 81,270 | $3.295M | 0.3% | $41.17 | — | SPONSORED ADR | 055622104 |
| CAJPY | CANON INC | 82,300 | $3.287M | 0.3% | $44.96 | — | ADR | 138006309 |
| VZ | VERIZON COMMUNICATIONS INC | 68,665 | $3.051M | 0.3% | $43.34 | — | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,720 | $3.048M | 0.3% | $12.81 | — | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 51,700 | $3.024M | 0.3% | $45.20 | — | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 39,755 | $2.972M | 0.3% | $75.59 | — | COM | 075887109 |
| — | DISCOVER FINL SVCS | 85,500 | $2.957M | 0.3% | $28.07 | — | COM | 254709108 |
| HSBC | HSBC HLDGS PLC | 66,363 | $2.929M | 0.3% | $48.19 | — | SPON ADR NEW | 404280406 |
| DOX | AMDOCS LTD | 98,160 | $2.917M | 0.3% | $28.07 | — | ORD | G02602103 |
| — | CAMERON INTERNATIONAL CORP | 66,220 | $2.828M | 0.3% | $48.00 | — | COM | 13342B105 |
| WYNN | WYNN RESORTS LTD | 26,725 | $2.772M | 0.3% | $73.26 | — | COM | 983134107 |
| NSC | NORFOLK SOUTHERN CORP | 38,585 | $2.769M | 0.3% | $64.82 | — | COM | 655844108 |
| MA | MASTERCARD INC | 6,380 | $2.744M | 0.3% | $228.87 | — | CL A | 57636Q104 |
| — | UNILEVER PLC | 80,130 | $2.703M | 0.3% | $31.14 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 77,000 | $2.669M | 0.3% | $32.77 | — | AMERN SHS | 438128308 |
| AMCX | AMC NETWORKS INC | 74,110 | $2.635M | 0.3% | $36.40 | — | CL A | 00164V103 |
| NGD | NEW GOLD INC CDA | 270,400 | $2.576M | 0.3% | $9.86 | — | COM | 644535106 |
| QCOM | QUALCOMM INC | 42,500 | $2.366M | 0.2% | $47.66 | — | COM | 747525103 |
| — | HEINZ H J CO | 42,980 | $2.337M | 0.2% | $46.13 | — | COM | 423074103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 210,209 | $2.335M | 0.2% | $27.05 | — | COM | 690368105 |
| CCL | CARNIVAL CORP | 67,770 | $2.322M | 0.2% | $32.56 | — | PAIRED CTF | 143658300 |
| — | JOY GLOBAL INC | 40,740 | $2.311M | 0.2% | $60.36 | — | COM | 481165108 |
| FDX | FEDEX CORP | 23,490 | $2.152M | 0.2% | $78.75 | — | COM | 31428X106 |
| CME | CME GROUP INC | 7,740 | $2.075M | 0.2% | $286.69 | — | COM | 12572Q105 |
| — | SPRINT NEXTEL CORP | 629,900 | $2.053M | 0.2% | $3.89 | — | COM SER 1 | 852061100 |
| — | VIRGIN MEDIA INC | 82,500 | $2.012M | 0.2% | $24.18 | — | COM | 92769L101 |
| MYGN | MYRIAD GENETICS INC | 83,930 | $1.995M | 0.2% | $23.77 | — | COM | 62855J104 |
| DKS | DICKS SPORTING GOODS INC | 40,890 | $1.963M | 0.2% | $26.83 | — | COM | 253393102 |
| UAL | UNITED CONTL HLDGS INC | 80,180 | $1.951M | 0.2% | $21.41 | — | COM | 910047109 |
| EOG | EOG RES INC | 20,750 | $1.87M | 0.2% | $90.11 | — | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 241,000 | $1.856M | 0.2% | $16.25 | — | COM | 443628102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100,170 | $1.817M | 0.2% | $18.14 | — | SP ADR NON VTG | 71654V101 |
| RRC | RANGE RES CORP | 29,020 | $1.795M | 0.2% | $61.87 | — | COM | 75281A109 |
| — | BARRICK GOLD CORP | 46,219 | $1.739M | 0.2% | $45.74 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 211,640 | $1.726M | 0.2% | $8.15 | — | COM NO PAR | 496902404 |
| BMO | BANK MONTREAL QUE | 31,000 | $1.711M | 0.2% | $62.89 | — | COM | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 89,200 | $1.659M | 0.2% | $18.60 | — | COM | 165167107 |
| PBA | PEMBINA PIPELINE CORP | 62,092 | $1.585M | 0.2% | $25.53 | — | COM | 706327103 |
| — | APACHE CORP | 17,850 | $1.569M | 0.2% | $93.80 | — | COM | 037411105 |
| — | MINDRAY MEDICAL INTL LTD | 49,150 | $1.489M | 0.2% | $27.35 | — | SPON ADR | 602675100 |
| APD | AIR PRODS & CHEMS INC | 18,280 | $1.476M | 0.2% | $80.73 | — | COM | 009158106 |
| WBS | WEBSTER FINL CORP CONN | 62,267 | $1.349M | 0.1% | $14.88 | — | COM | 947890109 |
| BAP | CREDICORP LTD | 10,618 | $1.337M | 0.1% | $87.96 | — | COM | G2519Y108 |
| — | TIFFANY & CO NEW | 24,410 | $1.293M | 0.1% | $52.95 | — | COM | 886547108 |
| — | SPIRIT AIRLS INC | 59,780 | $1.163M | 0.1% | $19.46 | — | COM | 848577102 |
| — | ORIENT-EXPRESS HOTELS LTD | 137,944 | $1.155M | 0.1% | $12.84 | — | CL A | G67743107 |
| BIDU | BAIDU INC | 9,937 | $1.143M | 0.1% | $145.77 | — | SPON ADR REP A | 056752108 |
| RDY | DR REDDYS LABS LTD | 37,630 | $1.117M | 0.1% | $31.07 | — | ADR | 256135203 |
| — | FORTUNA SILVER MINES INC | 323,868 | $1.106M | 0.1% | $5.23 | — | COM | 349915108 |
| NTES | NETEASE INC | 18,209 | $1.072M | 0.1% | $58.14 | — | SPONSORED ADR | 64110W102 |
| — | HOMEAWAY INC | 45,880 | $997K | 0.1% | $21.74 | — | COM | 43739Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,007 | $992K | 0.1% | $51.69 | — | ORD | M22465104 |
| LEN | LENNAR CORP | 30,840 | $953K | 0.1% | $22.48 | — | CL A | 526057104 |
| RIG | TRANSOCEAN LTD | 21,122 | $945K | 0.1% | $61.41 | — | REG SHS | H8817H100 |
| TOL | TOLL BROTHERS INC | 31,420 | $934K | 0.1% | $23.22 | — | COM | 889478103 |
| — | SILVER WHEATON CORP | 34,756 | $933K | 0.1% | $27.95 | — | COM | 828336107 |
| DHI | D R HORTON INC | 49,330 | $907K | 0.1% | $14.17 | — | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 11,781 | $893K | 0.1% | $75.80 | — | COM | 58733R102 |
| NVR | NVR INC | 1,000 | $850K | 0.1% | $745.70 | — | COM | 62944T105 |
| INTC | INTEL CORP | 30,540 | $814K | 0.1% | $23.11 | — | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 19,120 | $796K | 0.1% | $44.11 | — | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,150 | $732K | 0.1% | $48.56 | — | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 8,495 | $712K | 0.1% | $68.40 | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 18,120 | $698K | 0.1% | $40.24 | — | COM | 370334104 |
| PEP | PEPSICO INC | 9,780 | $691K | 0.1% | $67.18 | — | COM | 713448108 |
| DSX | DIANA SHIPPING INC | 85,870 | $668K | 0.1% | $7.70 | — | COM | Y2066G104 |
| — | BLACKSTONE GROUP L P | 50,000 | $653K | 0.1% | $13.07 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 8,160 | $643K | 0.1% | $60.14 | — | CL B | 911312106 |
| — | CHUBB CORP | 8,400 | $612K | 0.1% | $65.46 | — | COM | 171232101 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $602K | 0.1% | $19.62 | — | COM | 517834107 |
| SYY | SYSCO CORP | 19,530 | $582K | 0.1% | $29.13 | — | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 5,390 | $569K | 0.1% | $97.16 | — | COM | 166764100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,913 | $565K | 0.1% | $7.92 | — | COM | 90984P303 |
| — | UNS ENERGY CORP | 14,200 | $545K | 0.1% | $38.41 | — | COM | 903119105 |
| — | XEROX CORP | 69,000 | $543K | 0.1% | $8.08 | — | COM | 984121103 |
| — | BLACKROCK INC | 3,095 | $526K | 0.1% | $168.22 | — | COM | 09247X101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $517K | 0.1% | $9.92 | — | COM | 11283W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,100 | $509K | 0.1% | $20.60 | — | SPONSORED ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 5,565 | $485K | 0.1% | $82.85 | — | COM | 539830109 |
| SSL | SASOL LTD | 11,400 | $484K | 0.1% | $48.64 | — | SPONSORED ADR | 803866300 |
| — | BOB EVANS FARMS INC | 11,740 | $472K | 0.0% | $35.55 | — | COM | 096761101 |
| — | PARTNERRE LTD | 6,225 | $471K | 0.0% | $74.20 | — | COM | G6852T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,565 | $418K | 0.0% | $40.74 | — | COM | 26138E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,100 | $412K | 0.0% | $16.90 | — | COM | 78573L106 |
| DRI | DARDEN RESTAURANTS INC | 8,055 | $408K | 0.0% | $49.40 | — | COM | 237194105 |
| — | RAYTHEON CO | 7,185 | $407K | 0.0% | $51.22 | — | COM NEW | 755111507 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,180 | $405K | 0.0% | $22.47 | — | COM | 26613Q106 |
| — | TELEFONICA BRASIL SA | 16,174 | $400K | 0.0% | $27.16 | — | SPONSORED ADR | 87936R106 |
| PNC | PNC FINL SVCS GROUP INC | 6,395 | $391K | 0.0% | $57.84 | — | COM | 693475105 |
| — | MEDTRONIC INC | 9,945 | $385K | 0.0% | $36.69 | — | COM | 585055106 |
| AVA | AVISTA CORP | 14,200 | $379K | 0.0% | $24.53 | — | COM | 05379B107 |
| AZN | ASTRAZENECA PLC | 8,470 | $379K | 0.0% | $45.54 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 9,980 | $378K | 0.0% | $42.38 | — | COM | 670346105 |
| COP | CONOCOPHILLIPS | 6,575 | $367K | 0.0% | $63.76 | — | COM | 20825C104 |
| HAS | HASBRO INC | 10,740 | $364K | 0.0% | $34.65 | — | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 4,790 | $360K | 0.0% | $60.78 | — | COM | 253868103 |
| — | HILLENBRAND INC | 19,245 | $354K | 0.0% | $21.20 | — | COM | 431571108 |
| — | WALGREEN CO | 11,440 | $338K | 0.0% | $31.70 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 4,470 | $338K | 0.0% | $79.72 | — | COM | 913017109 |
| — | NATIONAL CINEMEDIA INC | 21,455 | $325K | 0.0% | $14.93 | — | COM | 635309107 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,780 | $324K | 0.0% | $26.55 | — | SH BEN INT | 22002T108 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $323K | 0.0% | $95.00 | — | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,410 | $321K | 0.0% | $71.63 | — | COM | 015271109 |
| — | BIOMED REALTY TRUST INC | 16,980 | $317K | 0.0% | $18.59 | — | COM | 09063H107 |
| — | CA INC | 11,585 | $314K | 0.0% | $27.26 | — | COM | 12673P105 |
| — | REGAL ENTMT GROUP | 22,750 | $313K | 0.0% | $12.95 | — | CL A | 758766109 |
| KT | KT CORP | 22,952 | $303K | 0.0% | $18.42 | — | SPONSORED ADR | 48268K101 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 | $301K | 0.0% | $69.91 | — | COM | 03027X100 |
| ACH | OWENS & MINOR INC NEW | 9,800 | $300K | 0.0% | $30.45 | — | COM | 690732102 |
| PAYX | PAYCHEX INC | 9,470 | $297K | 0.0% | $30.84 | — | COM | 704326107 |
| — | IRON MTN INC | 8,860 | $292K | 0.0% | $31.41 | — | COM | 462846106 |
| SJM | SMUCKER J M CO | 3,790 | $286K | 0.0% | $73.27 | — | COM NEW | 832696405 |
| — | CBS CORP NEW | 8,400 | $275K | 0.0% | $32.78 | — | CL B | 124857202 |
| GPC | GENUINE PARTS CO | 4,520 | $272K | 0.0% | $55.12 | — | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 4,005 | $272K | 0.0% | $68.07 | — | COM | 29364G103 |
| ABM | ABM INDS INC | 13,840 | $271K | 0.0% | $20.77 | — | COM | 000957100 |
| RSG | REPUBLIC SVCS INC | 10,190 | $270K | 0.0% | $27.74 | — | COM | 760759100 |
| SAFT | SAFETY INS GROUP INC | 6,605 | $268K | 0.0% | $43.80 | — | COM | 78648T100 |
| NEE | NEXTERA ENERGY INC | 3,900 | $268K | 0.0% | $68.81 | — | COM | 65339F101 |
| — | THERATECHNOLOGIES INC | 331,804 | $267K | 0.0% | $0.80 | — | COM | 88338H100 |
| MMM | 3M CO | 2,970 | $266K | 0.0% | $81.17 | — | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 6,976 | $264K | 0.0% | $39.51 | — | COM | 200525103 |
| FNV | FRANCO NEVADA CORP | 5,800 | $262K | 0.0% | $45.18 | — | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,800 | $258K | 0.0% | $40.31 | — | SPONSORED ADR | 204448104 |
| — | AMERICAN GREETINGS CORP | 16,245 | $238K | 0.0% | $13.98 | — | CL A | 026375105 |
| GD | GENERAL DYNAMICS CORP | 3,575 | $236K | 0.0% | $71.29 | — | COM | 369550108 |
| — | LANDAUER INC | 3,905 | $224K | 0.0% | $51.85 | — | COM | 51476K103 |
| USB | US BANCORP DEL | 6,365 | $205K | 0.0% | $28.66 | — | COM NEW | 902973304 |
| — | TOWER GROUP INC | 8,695 | $181K | 0.0% | $22.63 | — | COM | 891777104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,735 | $178K | 0.0% | $15.14 | — | SH BEN INT | 20451Q104 |
| — | ONEBEACON INSURANCE GROUP LT | 13,520 | $176K | 0.0% | $14.25 | — | CL A | G67742109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,665 | $167K | 0.0% | $46.72 | — | COM | 22410J106 |
| — | MEREDITH CORP | 5,000 | $160K | 0.0% | $32.45 | — | COM | 589433101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,020 | $158K | 0.0% | $63.15 | — | SPON ADR SER B | 40051E202 |
| ZD | J2 GLOBAL INC | 5,870 | $155K | 0.0% | $26.42 | — | COM | 48123V102 |
| KSS | KOHLS CORP | 3,275 | $149K | 0.0% | $45.49 | — | COM | 500255104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,125 | $147K | 0.0% | $46.98 | — | COM | 636180101 |
| — | ATLANTIC TELE NETWORK INC | 4,270 | $144K | 0.0% | $36.54 | — | COM NEW | 049079205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,185 | $125K | 0.0% | $19.55 | — | COM | G65773106 |
| PSX | PHILLIPS 66 | 3,302 | $110K | 0.0% | $33.24 | — | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 1,970 | $95,563 | 0.0% | $50.60 | — | COM | 651639106 |