Sector Total  | Ticker | Company Name | % of Fund |
|
|
Energy
20.72% | TOO |
Teekay Offshore Partners LP |
4.34% |
| TGP |
Teekay LNG Partners LP |
3.93% |
| LKOD |
Lukoil OAO ADR |
3.04% |
| STO |
Statoil ASA ADR |
2.30% |
| TRP |
TransCanada Corp |
2.07% |
| ENB |
Enbridge Inc |
1.50% |
| CCJ |
Cameco Corp |
1.15% |
| SU |
Suncor Energy Inc |
1.03% |
| CNQ |
Canadian Natural Resources Ltd |
0.69% |
| IMO |
Imperial Oil Ltd |
0.66% |
|
|
Telecommunication Services
17.97% | TU |
TELUS Corp |
4.28% |
| VOD |
Vodafone Group PLC ADR |
3.18% |
| NTT |
Nippon Telegraph & Telephone Corp ADR |
2.95% |
| DCM |
NTT DOCOMO Inc ADR |
2.88% |
| CHL |
China Mobile Ltd ADR |
2.27% |
| RCI |
Rogers Communications Inc |
1.60% |
| AMX |
America Movil SAB de CV ADR |
0.81% |
|
|
Health Care
14.64% | AZN |
AstraZeneca PLC ADR |
3.34% |
| GSK |
GlaxoSmithKline PLC ADR |
3.24% |
| NVS |
Novartis AG ADR |
2.09% |
| SNY |
Sanofi ADR |
2.07% |
| TEVA |
Teva Pharmaceutical Industries Ltd ADR |
1.59% |
| SNN |
Smith & Nephew PLC ADR |
1.09% |
| NVO |
Novo Nordisk A/S ADR |
0.91% |
| SHPG |
Shire PLC ADR |
0.32% |
|
|
Consumer Staples
12.03% | DEG |
Delhaize Group SA ADR |
2.80% |
| BTI |
British American Tobacco PLC ADR |
2.36% |
| UN |
Unilever NV |
1.78% |
| UL |
Unilever PLC ADR |
1.71% |
| DEO |
Diageo PLC ADR |
1.21% |
| BG |
Bunge Ltd |
0.82% |
| ABV/C |
Cia de Bebidas das Americas ADR |
0.76% |
| KOF |
Coca-Cola Femsa SAB de CV ADR |
0.60% |
|
|
Financials
9.92% | PUK |
Prudential PLC ADR |
1.55% |
| PRE |
PartnerRe Ltd |
1.55% |
| AXS |
Axis Capital Holdings Ltd |
1.52% |
| LAZ |
Lazard Ltd |
1.42% |
| ACE |
ACE Ltd |
1.29% |
| AWH |
Allied World Assurance Co Holdings AG |
0.96% |
| RNR |
RenaissanceRe Holdings Ltd |
0.65% |
| AXB |
Axis Bank Ltd GDR |
0.63% |
| HDB |
HDFC Bank Ltd ADR |
0.36% |
|
|
Consumer Discretionary
9.72% | TRI |
Thomson Reuters Corp |
2.40% |
| PSO |
Pearson PLC ADR |
2.37% |
| SJR |
Shaw Communications Inc |
2.20% |
| WPPGY |
WPP PLC ADR |
1.64% |
| THI |
Tim Hortons Inc |
1.11% |
|
|
Industrials
6.40% | TGH |
Textainer Group Holdings Ltd |
2.44% |
| RBA |
Ritchie Bros Auctioneers Inc |
1.28% |
| PNR |
Pentair Ltd |
1.11% |
| CNI |
Canadian National Railway Co |
0.98% |
| CP |
Canadian Pacific Railway Ltd |
0.59% |
|
|
Materials
5.18% | BBL |
BHP Billiton PLC ADR |
2.25% |
| BHP |
BHP Billiton Ltd ADR |
1.78% |
| SYT |
Syngenta AG ADR |
1.15% |
|
|
Information Technology
2.04% | ACN |
Accenture PLC |
1.25% |
| INFY |
Infosys Ltd ADR |
0.56% |
| ARMH |
ARM Holdings PLC ADR |
0.23% |
|
|
Utilities
1.38% | EOC |
Empresa Nacional de Electricidad SA/Chile ADR |
1.38% |
