| 1 |
TORONTO DOMINION BK ONT |
16,387,000 |
16,493 |
0.73% |
|
|
| 2 |
ROYAL BANK OF CANADA |
11,286,000 |
12,257 |
0.54% |
|
|
| 3 |
AUSTRALIA & NEW ZEALA BKG 14 |
5,340,000 |
5,671 |
0.25% |
|
|
| 4 |
HSBC HLDGS PLC NOTE 6.87512/3 |
4,215,000 |
4,415 |
0.20% |
|
|
| 5 |
TORONTO DOMINION BK ONT |
3,390,000 |
3,412 |
0.15% |
|
|
| 6 |
Ishares - Japan |
3,188,487 |
39,984 |
1.77% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,207,000 |
2,397 |
0.11% |
|
|
| 8 |
ROYAL BK OF SCOTLAND PLC |
2,110,000 |
1,983 |
0.09% |
|
|
| 9 |
LLOYDS BANKING GROUP PLC |
1,500,000 |
1,549 |
0.07% |
|
|
| 10 |
ROYAL BK SCOTLAND GROUP PLC |
1,465,000 |
1,443 |
0.06% |
|
|
| 11 |
GERDAU S A |
1,453,381 |
3,953 |
0.18% |
|
|
| 12 |
POWERSHARES ETF TRUST |
1,323,150 |
14,356 |
0.64% |
|
|
| 13 |
SPDR SERIES TRUST |
1,192,800 |
43,800 |
1.94% |
|
|
| 14 |
BANK NOVA |
1,173,000 |
1,240 |
0.06% |
|
|
| 15 |
CISCO SYS INC |
1,150,483 |
36,493 |
1.62% |
|
|
| 16 |
HUNTINGTON BANCSHARES INC |
1,061,990 |
10,471 |
0.46% |
|
|
| 17 |
BARCLAYS PLC |
1,000,000 |
999 |
0.04% |
|
|
| 18 |
AT&T INC |
843,407 |
34,251 |
1.52% |
|
|
| 19 |
KEYCORP |
723,059 |
8,800 |
0.39% |
|
|
| 20 |
ROYAL BK OF SCOTLAND PLC |
670,000 |
630 |
0.03% |
|
|
| 21 |
AMBEV SA |
641,900 |
3,909 |
0.17% |
|
|
| 22 |
AES CORP |
637,867 |
8,197 |
0.36% |
|
|
| 23 |
HP INC |
629,479 |
9,776 |
0.43% |
|
|
| 24 |
Ishares - Japan |
628,000 |
7,875 |
0.35% |
|
|
| 25 |
MICROSOFT CORP |
609,349 |
35,099 |
1.56% |
|
|
| 26 |
BANCO BRADESCO S A |
603,100 |
5,470 |
0.24% |
|
|
| 27 |
Laredo Petroleum Inc |
536,113 |
6,916 |
0.31% |
|
|
| 28 |
VALE S A |
532,883 |
2,931 |
0.13% |
|
|
| 29 |
PETROLEO BRASILEIRO SA PETRO |
530,100 |
4,946 |
0.22% |
|
|
| 30 |
ITAU UNIBANCO HLDG SA |
527,200 |
5,768 |
0.26% |
|
|
| 31 |
CITIGROUPINC |
522,695 |
24,687 |
1.10% |
|
|
| 32 |
JPMORGAN CHASE & CO |
422,884 |
28,160 |
1.25% |
|
|
| 33 |
WESTERN UN CO |
418,514 |
8,713 |
0.39% |
|
|
| 34 |
MERCK & CO INC |
408,440 |
25,491 |
1.13% |
|
|
| 35 |
NATIONAL OILWELL VARCO INC |
392,801 |
14,432 |
0.64% |
|
|
| 36 |
LUMEN TECHNOLOGIES INC |
391,063 |
10,727 |
0.48% |
|
|
| 37 |
ISHARES TR |
377,439 |
14,135 |
0.63% |
|
|
| 38 |
WAL-MART STORES INC |
366,247 |
26,414 |
1.17% |
|
|
| 39 |
ROYAL BK SCOTLAND GROUP PLC |
366,000 |
361 |
0.02% |
|
|
| 40 |
American Capital Agency |
364,639 |
7,125 |
0.32% |
|
|
| 41 |
E TRADE FINANCIAL CORP |
362,916 |
10,568 |
0.47% |
|
|
| 42 |
ARCHER DANIELS MIDLAND CO |
361,714 |
15,253 |
0.68% |
|
|
| 43 |
KROGER CO |
351,930 |
10,445 |
0.46% |
|
|
| 44 |
TEXAS INSTRS INC |
345,846 |
24,271 |
1.08% |
|
|
| 45 |
ISHARES TR |
340,093 |
8,992 |
0.40% |
|
|
| 46 |
AMERICAN EXPRESS CO |
338,464 |
21,675 |
0.96% |
|
|
| 47 |
GENERAL ELECTRIC CO |
330,330 |
9,784 |
0.43% |
|
|
| 48 |
DOW CHEM CO |
324,849 |
16,837 |
0.75% |
|
|
| 49 |
HOLOGIC INC |
323,282 |
12,553 |
0.56% |
|
|
| 50 |
FACEBOOK INC |
317,508 |
40,727 |
1.81% |
|
|
