| 51 |
IMPERIAL OIL LTD |
1,049,832 |
55,329 |
0.23% |
|
|
| 52 |
SELECT SECTOR SPDR TR |
1,440,000 |
55,225 |
0.23% |
|
|
| 53 |
STANLEY BLACK &DECKER INC |
616,855 |
54,172 |
0.22% |
|
|
| 54 |
MASONITE INTL CORP NEW COM |
956,704 |
53,833 |
0.22% |
|
|
| 55 |
THOMSON REUTERS CORP |
1,435,361 |
52,266 |
0.21% |
|
|
| 56 |
ITAU UNIBANCO HLDG SA |
3,300,000 |
47,454 |
0.19% |
|
|
| 57 |
APPLE INC |
486,180 |
45,165 |
0.18% |
|
|
| 58 |
TALISMAN ENERGY INC. |
4,221,577 |
44,632 |
0.18% |
|
|
| 59 |
SCHLUMBERGER LTD |
371,500 |
43,819 |
0.18% |
|
|
| 60 |
SPDR S&P 500 ETF TR |
221,142 |
43,281 |
0.18% |
|
|
| 61 |
HALLIBURTON CO |
605,000 |
42,961 |
0.18% |
|
|
| 62 |
EOG RES INC |
363,000 |
42,420 |
0.17% |
|
|
| 63 |
ISHARES TR |
480,000 |
41,280 |
0.17% |
|
|
| 64 |
JOHNSON & JOHNSON |
380,049 |
39,761 |
0.16% |
|
|
| 65 |
TIM HORTONS INC |
716,363 |
39,191 |
0.16% |
|
|
| 66 |
UNION PAC CORP |
390,000 |
38,903 |
0.16% |
|
|
| 67 |
CONTINENTAL RESOURE |
245,000 |
38,719 |
0.16% |
|
|
| 68 |
GROUPE CGI INC |
1,070,300 |
37,940 |
0.16% |
|
|
| 69 |
SILVER WHEATON CORP |
1,428,491 |
37,596 |
0.15% |
|
|
| 70 |
BROADCOM CORP CL A |
1,000,000 |
37,120 |
0.15% |
|
|
| 71 |
UNITEDHEALTH GROUP INC |
450,184 |
36,802 |
0.15% |
|
|
| 72 |
CATAMARAN CORP COM |
826,075 |
36,483 |
0.15% |
|
|
| 73 |
MCDONALDS CORP |
360,100 |
36,276 |
0.15% |
|
|
| 74 |
COVIDIEN PLC |
396,000 |
35,711 |
0.15% |
|
|
| 75 |
GENERAL ELECTRIC CO |
1,350,000 |
35,478 |
0.15% |
|
|
| 76 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
34,680,000 |
34,940 |
0.14% |
|
|
| 77 |
QUALCOMM INC |
441,000 |
34,927 |
0.14% |
|
|
| 78 |
COMCAST CORP NEW |
640,000 |
34,355 |
0.14% |
|
|
| 79 |
OPEN TEXT CORP |
687,400 |
32,987 |
0.13% |
|
|
| 80 |
ICONIX BRAND GROUP INC |
713,621 |
30,636 |
0.13% |
|
|
| 81 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
30,366 |
0.12% |
|
|
| 82 |
CAMECO CORP |
1,547,515 |
30,358 |
0.12% |
|
|
| 83 |
AGNICO EAGLE MINES LTD |
784,145 |
30,030 |
0.12% |
|
|
| 84 |
CISCO SYS INC |
1,200,000 |
29,820 |
0.12% |
|
|
| 85 |
MONDELEZ INTL INC |
790,543 |
29,733 |
0.12% |
|
|
| 86 |
VANGUARD INTL EQUITY INDEX F |
491,268 |
29,451 |
0.12% |
|
|
| 87 |
WELLS FARGO & CO NEW |
550,934 |
28,957 |
0.12% |
|
|
| 88 |
ISHARES TR |
419,824 |
28,703 |
0.12% |
|
|
| 89 |
ACCENTURE PLC IRELAND |
355,000 |
28,698 |
0.12% |
|
|
| 90 |
YAMANA GOLD INC |
3,472,958 |
28,580 |
0.12% |
|
|
| 91 |
TE CONNECTIVITY LTD |
460,000 |
28,446 |
0.12% |
|
|
| 92 |
PROCTER AND GAMBLE CO |
340,411 |
26,753 |
0.11% |
|
|
| 93 |
COLGATE PALMOLIVE CO |
388,502 |
26,488 |
0.11% |
|
|
| 94 |
GILDAN ACTIVEWEAR INC |
444,120 |
26,170 |
0.11% |
|
|
| 95 |
E M C CORP MASS COM |
989,609 |
26,066 |
0.11% |
|
|
| 96 |
ORACLE CORP |
625,000 |
25,331 |
0.10% |
|
|
| 97 |
TELEFONAKTIEBOLAGET LM ERICS |
2,085,000 |
25,187 |
0.10% |
|
|
| 98 |
ENERPLUS CORP |
985,024 |
24,826 |
0.10% |
|
|
| 99 |
TRANSCANADA CORP |
508,500 |
24,273 |
0.10% |
|
|
| 100 |
VERIZON COMMUNICATIONS INC |
490,505 |
24,000 |
0.10% |
|
|
