Corporate Shares (alphabetical listing)
(at Dec. 31, 2010)
| Security Name | Shares (millions) | ($) Fair Value | ||
| 3M Company |
2.3
|
$194.5
|
||
| ACE Limited |
4.1
|
252.6
|
||
| Actividades de Construccion y Servicios, S.A. |
2.1
|
100.0
|
||
| Akzo Nobel N.V. |
5.1
|
318.0
|
||
| Apple Inc. |
0.5
|
161.2
|
||
| Applied Materials, Inc. |
10.5
|
146.9
|
||
| Bank of Montreal |
1.9
|
109.4
|
||
| Bank of Nova Scotia |
3.5
|
199.8
|
||
| Barrick Gold Corporation |
7.1
|
379.5
|
||
| BRF– Brasil Foods S.A. |
15.9
|
262.1
|
||
| Canadian Imperial Bank of Commerce |
1.3
|
104.5
|
||
| Canadian National Railway Company |
1.5
|
101.0
|
||
| Canadian Natural Resources Limited |
4.0
|
176.1
|
||
| Capital One Financial Corporation* |
3.1
|
125.8
|
||
| Carnival Corporation |
3.1
|
140.9
|
||
| Carrefour SA |
3.2
|
131.9
|
||
| Cheasapeake Energy Corporation |
5.3
|
136.9
|
||
| Cheung Kong (Holdings) Limited |
6.6
|
100.5
|
||
| Cisco Systems, Inc. |
6.1
|
121.7
|
||
| CSX Corporation |
1.6
|
102.4
|
||
| Daiwa Securities Group Inc. |
23.9
|
122.2
|
||
| Dell Inc. |
9.6
|
129.4
|
||
| Deutsche Telekom AG |
51.6
|
664.7
|
||
| DIRECTV |
3.2
|
128.7
|
||
| Eni S.p.A. |
15.7
|
342.4
|
||
| Exxon Mobil Corporation |
2.1
|
149.2
|
||
| Fairfax Financial Holdings Limited |
0.3
|
105.3
|
||
| Goldcorp Inc. |
6.7
|
309.7
|
||
| Hammerson plc |
82.2
|
545.0
|
||
| Hitachi, Ltd. |
119.1
|
631.9
|
||
| HRT Participações em Petróleo S.A. |
0.1
|
108.2
|
||
| HSBC Holdings plc |
29.0
|
296.0
|
||
| Intel Corporation |
10.3
|
214.4
|
||
| Itaú Unibanco Holding S.A. |
8.1
|
194.0
|
||
| Johnson & Johnson |
1.8
|
111.0
|
||
| JPMorgan Chase & Co.* |
6.4
|
268.1
|
||
| LLX Logistica S.A. |
124.1
|
348.3
|
||
| Macdonald, Dettwiler and Associates Ltd. |
6.1
|
306.2
|
||
| Manulife Financial Corporation |
6.0
|
102.1
|
||
| Marisa Lojas S.A. |
7.8
|
118.0
|
||
| Microsoft Corporation |
7.1
|
198.3
|
||
| MMX Mineracao e Metalicos SA |
23.5
|
158.3
|
||
| Multiplan Empreendimentos Imobiliários S.A. |
52.1
|
1152.0
|
||
| Nestlé SA |
3.9
|
229.1
|
||
| Nippon Telegraph and Telephone Corporation |
2.6
|
118.1
|
||
| Northumbrian Water Group plc |
138.8
|
724.9
|
||
| Novartis AG |
2.8
|
166.5
|
||
| NuVista Energy Ltd. |
14.4
|
134.3
|
||
| OGX Petróleo e Gás Participações S.A. |
56.9
|
679.7
|
||
| Pfizer Inc. |
10.4
|
181.0
|
||
| Portx Operações Portuárias S.A. |
124.1
|
273.0
|
||
| Potash Corporation of Saskatchewan Inc. |
2.9
|
453.1
|
||
| PSA Peugeot Citroen |
5.1
|
192.7
|
||
| Rio Tinto plc |
2.4
|
169.0
|
||
| Rockwell Collins, Inc. |
1.9
|
107.4
|
||
| Royal Bank of Canada |
6.0
|
310.7
|
||
| Royal Dutch Shell plc |
7.3
|
241.7
|
||
| Safeway Inc. |
7.8
|
176.2
|
||
| Samsung Electronics Co., Ltd. |
0.1
|
117.6
|
||
| SAP AG |
2.5
|
127.8
|
||
| Suncor Energy, Inc. |
5.2
|
197.2
|
||
| SunTrust Banks, Inc. |
3.5
|
101.3
|
||
| Symantec Corporation |
7.0
|
117.1
|
||
| Talisman Energy Inc. |
5.2
|
115.0
|
||
| Teva Pharmaceutical Industries Ltd. |
2.8
|
146.1
|
||
| The McGraw-Hill Companies, Inc. |
5.8
|
211.0
|
||
| The Walt Disney Company |
5.6
|
211.0
|
||
| Thermo Fisher Scientific Inc. |
2.9
|
160.2
|
||
| Toronto-Dominion Bank, The |
3.9
|
243.0
|
||
| Total SA |
4.0
|
212.2
|
||
| Toyota Motor Corporation |
3.1
|
122.7
|
||
| Transocean Ltd. |
6.8
|
469.7
|
||
| UBS AG |
13.8
|
225.9
|
||
| Unilever N.V. |
5.8
|
178.7
|
||
| Viacom Inc. |
3.2
|
126.5
|
||
| Vodafone Group Plc |
248.8
|
653.2
|
||
| Wells Fargo & Company* |
6.9
|
190.4
|
||
| Woodside Petroleum Ltd. |
2.7
|
116.5
|
||
| Yahoo! Inc. |
8.5
|
140.6
|
||
| Yum! Brands, Inc. |
2.1
|
102.6
|
||
*Includes fair market value of warrants and subscription receipts
Posted April 2011