| 1 |
TORONTO DOMINION BK ONT |
54,435,936 |
2,802,602 |
11.46% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
54,284,723 |
3,881,097 |
15.87% |
|
|
| 3 |
MANULIFE FINL CORP |
47,838,558 |
951,010 |
3.89% |
|
|
| 4 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
34,680,000 |
34,940 |
0.14% |
|
|
| 5 |
ENBRIDGE INC |
27,894,659 |
1,323,717 |
5.41% |
|
|
| 6 |
BANK MONTREAL QUE |
23,820,997 |
1,754,437 |
7.18% |
|
|
| 7 |
CDN IMPERIAL BK COMM TORONTO |
16,928,013 |
1,540,605 |
6.30% |
|
|
| 8 |
TRANSCANADA CORP |
16,304,637 |
778,308 |
3.18% |
|
|
| 9 |
SUN LIFE FINL INC |
15,357,050 |
564,523 |
2.31% |
|
|
| 10 |
SHAW COMMUNICATIONS INC |
15,176,914 |
389,194 |
1.59% |
|
|
| 11 |
ROGERS COMMUNICATIONS INC |
13,406,875 |
539,580 |
2.21% |
|
|
| 12 |
ENCANA CORP |
10,718,150 |
253,959 |
1.04% |
|
|
| 13 |
BROOKFIELD ASSET MGMT INC |
10,690,549 |
471,039 |
1.93% |
|
|
| 14 |
CENOVUS ENERGY INC |
9,844,405 |
319,158 |
1.31% |
|
|
| 15 |
REGIONS FINANCIAL CORP NEW |
9,603,802 |
101,993 |
0.42% |
|
|
| 16 |
Ishares - Japan |
9,555,500 |
115,048 |
0.47% |
|
|
| 17 |
CANADIAN NATL RY CO |
8,502,158 |
553,038 |
2.26% |
|
|
| 18 |
Ishares - Italy |
8,500,000 |
147,730 |
0.60% |
|
|
| 19 |
ISHARES |
7,856,625 |
332,492 |
1.36% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
7,490,923 |
246,776 |
1.01% |
|
|
| 21 |
TRANSALTA CORP |
7,252,552 |
88,913 |
0.36% |
|
|
| 22 |
ISHARES MSCI TAIWAN ETF |
6,150,000 |
97,170 |
0.40% |
|
|
| 23 |
SUNCOR ENERGY INC NEW |
5,786,139 |
246,755 |
1.01% |
|
|
| 24 |
KINROSS GOLD CORP |
5,473,923 |
22,677 |
0.09% |
|
|
| 25 |
TECK RESOURCES LTD |
5,008,313 |
114,350 |
0.47% |
|
|
| 26 |
BCE INC |
4,744,574 |
215,233 |
0.88% |
|
|
| 27 |
BARRICK GOLD CORP |
4,551,129 |
83,351 |
0.34% |
|
|
| 28 |
TELUS CORP |
4,539,813 |
169,223 |
0.69% |
|
|
| 29 |
CANADIAN NAT RES LTD |
4,423,896 |
203,298 |
0.83% |
|
|
| 30 |
ISHARES MSCI SPAN CP ETF |
4,405,000 |
188,621 |
0.77% |
|
|
| 31 |
GRANA Y MONTERO S A A |
4,350,339 |
77,368 |
0.32% |
|
|
| 32 |
TALISMAN ENERGY INC. |
4,221,577 |
44,632 |
0.18% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
4,206,000 |
421,021 |
1.72% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
3,975,100 |
214,894 |
0.88% |
|
|
| 35 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
30,366 |
0.12% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
3,516,124 |
79,956 |
0.33% |
|
|
| 37 |
YAMANA GOLD INC |
3,472,958 |
28,580 |
0.12% |
|
|
| 38 |
POTASH CORP SASK INC |
3,347,282 |
127,312 |
0.52% |
|
|
| 39 |
ITAU UNIBANCO HLDG SA |
3,300,000 |
47,454 |
0.19% |
|
|
| 40 |
GOLDCORP INC NEW |
3,205,879 |
89,482 |
0.37% |
|
|
| 41 |
ISHARES TR |
3,000,000 |
111,120 |
0.45% |
|
|
| 42 |
ELDORADO GOLD CORP NEW |
2,874,879 |
21,988 |
0.09% |
|
|
| 43 |
PEMBINA PIPELINE CORP |
2,251,300 |
96,874 |
0.40% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
2,135,000 |
129,872 |
0.53% |
|
|
| 45 |
TELEFONAKTIEBOLAGET LM ERICS |
2,085,000 |
25,187 |
0.10% |
|
|
| 46 |
METLIFE INC |
1,997,100 |
110,959 |
0.45% |
|
|
| 47 |
PENN WEST PETE LTD NEW |
1,965,690 |
19,198 |
0.08% |
|
|
| 48 |
ISHARES |
1,924,000 |
130,467 |
0.53% |
|
|
| 49 |
CRESCENT PT ENERGY CORP |
1,633,694 |
72,411 |
0.30% |
|
|
| 50 |
CAMECO CORP |
1,547,515 |
30,358 |
0.12% |
|
|
