| 1 |
ROLLS ROYCE HLDGS |
42,994,530 |
67 |
0.00% |
|
|
| 2 |
Ishares - Japan |
9,250,332 |
103,974 |
1.55% |
|
|
| 3 |
MIRVAC GROUP |
6,789,599 |
9,890 |
0.15% |
|
|
| 4 |
PFIZER INC |
5,732,707 |
178,574 |
2.67% |
|
|
| 5 |
TELSTRA CORP |
4,766,708 |
23,288 |
0.35% |
|
|
| 6 |
FORD MTR CO DEL |
4,690,891 |
72,709 |
1.09% |
|
|
| 7 |
MICROSOFT CORP |
4,639,500 |
215,505 |
3.22% |
|
|
| 8 |
AURIZON HLDGS |
4,420,083 |
16,711 |
0.25% |
|
|
| 9 |
INSURANCE AUST GRP |
3,496,556 |
17,884 |
0.27% |
|
|
| 10 |
AT&T INC |
3,326,905 |
111,751 |
1.67% |
|
|
| 11 |
COCA COLA CO |
3,268,513 |
137,997 |
2.06% |
|
|
| 12 |
CISCO SYS INC |
3,247,632 |
90,333 |
1.35% |
|
|
| 13 |
ROGERS COMMUNICATIONS INC |
3,212,753 |
125,293 |
1.87% |
|
|
| 14 |
ISHARES |
2,958,573 |
107,485 |
1.61% |
|
|
| 15 |
ORACLE CORP |
2,793,912 |
125,642 |
1.88% |
|
|
| 16 |
IAMGOLD CORP |
2,678,063 |
7,260 |
0.11% |
|
|
| 17 |
Western Forest Products |
2,293,219 |
5,346 |
0.08% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
2,229,166 |
104,280 |
1.56% |
|
|
| 19 |
WAL-MART STORES INC |
2,217,481 |
190,437 |
2.85% |
|
|
| 20 |
STOCKLAND TRUST GRP EL |
2,139,846 |
7,215 |
0.11% |
|
|
| 21 |
Bombardier Inc |
2,128,474 |
7,626 |
0.11% |
|
|
| 22 |
GOODYEAR TIRE & RUBR CO |
2,082,073 |
59,485 |
0.89% |
|
|
| 23 |
MERCK & CO INC |
2,046,475 |
116,219 |
1.74% |
|
|
| 24 |
ISHARES TR MSCI UTD KNGDM |
2,021,616 |
36,450 |
0.55% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
1,990,688 |
181,332 |
2.71% |
|
|
| 26 |
ITHACA ENERGY |
1,959,515 |
2,013 |
0.03% |
|
|
| 27 |
APPLE INC |
1,935,899 |
213,685 |
3.20% |
|
|
| 28 |
OIL SEARCH LTD EL |
1,914,028 |
12,358 |
0.18% |
|
|
| 29 |
LOUISIANA PAC CORP |
1,906,055 |
31,564 |
0.47% |
|
|
| 30 |
ALACER GOLD CORP |
1,851,890 |
3,725 |
0.06% |
|
|
| 31 |
YAMANA GOLD INC |
1,850,134 |
7,492 |
0.11% |
|
|
| 32 |
TOLL HOLDINGS LTD EL |
1,806,453 |
8,707 |
0.13% |
|
|
| 33 |
EXXON MOBIL CORP |
1,798,487 |
166,270 |
2.49% |
|
|
| 34 |
GENERAL MTRS CO |
1,786,092 |
62,352 |
0.93% |
|
|
| 35 |
LILLY ELI & CO |
1,770,731 |
122,163 |
1.83% |
|
|
| 36 |
KINROSS GOLD CORP |
1,658,654 |
4,668 |
0.07% |
|
|
| 37 |
KBR INC |
1,620,373 |
27,465 |
0.41% |
|
|
| 38 |
GOODMAN GROUP |
1,598,563 |
7,444 |
0.11% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,590,003 |
99,502 |
1.49% |
|
|
| 40 |
ASCIANO LIMITED |
1,584,165 |
7,843 |
0.12% |
|
|
| 41 |
WELLS FARGO & CO NEW |
1,522,133 |
83,443 |
1.25% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
1,520,931 |
115,895 |
1.73% |
|
|
| 43 |
INTEL CORP |
1,485,987 |
53,926 |
0.81% |
|
|
| 44 |
EXELON CORP |
1,480,257 |
54,888 |
0.82% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
1,439,391 |
35,596 |
0.53% |
|
|
| 46 |
AGL ENERGY |
1,419,842 |
15,523 |
0.23% |
|
|
| 47 |
WESTFIELD CORP |
1,371,555 |
10,124 |
0.15% |
|
|
| 48 |
US BANCORP DEL |
1,347,237 |
60,558 |
0.91% |
|
|
| 49 |
JOHNSON & JOHNSON |
1,339,302 |
140,051 |
2.09% |
|
|
| 50 |
SYMANTEC CORP |
1,304,880 |
33,477 |
0.50% |
|
|
