Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesyst Ojsc | ADR (2 amp; | 607409109 | $3.3K | 151,274 | 0.0% |
| WAL Mart de Mexico Co L(WMMVY) | SP ADR(amp; | 93114W107 | $3.5K | 134,679 | 0.0% |
| Pacific Rubiales ENE | COMMON amp; | 69480U206 | $3.6K | 206,079 | 0.0% |
| National BK CDA(NTIOF) | COMMON amp; | 633067103 | $3.6K | 42,821 | 0.0% |
| Petroleo Brasileiro(PJX) | ADR (2 amp; | 71654V101 | $3.8K | 261,843 | 0.0% |
| Centerra Gold BKG(CGAU) | COMMON | 152006102 | $3.9K | 950,757 | 0.0% |
| EMP NAC Elec Chile | SP ADR | 29244T101 | $3.9K | 88,185 | 0.0% |
| Enersis S A | ADR (50 | 29274F104 | $3.9K | 262,396 | 0.0% |
| Shoppers Drug Mart Co L | COMMON amp; | 82509W103 | $4.0K | 73,417 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR (0. | 256135203 | $4.0K | 98,243 | 0.0% |
| Penn West Petro | COMMON amp; | 707887105 | $4.1K | 486,550 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.1K | 106,435 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON amp; | 651639106 | $4.2K | 183,981 | 0.0% |
| China Mobile LTD BKG | ADR (5 | 16941M109 | $4.3K | 81,410 | 0.0% |
| Superior Plus Co L(SUUIF) | COMMON amp; | 86828P103 | $4.4K | 374,497 | 0.0% |
| Banco Bradesco S A BKG(BBD) | ADR (1 | 059460303 | $4.4K | 349,670 | 0.0% |
| America Movil(AMXN) | ADR (20 | 02364W105 | $4.4K | 188,092 | 0.0% |
| Canaccord Genuity GR BKG(CCORF) | COMMON | 134801109 | $4.5K | 684,695 | 0.0% |
| GMP Capital Inc mp;G | COMMON | 380134106 | $4.8K | 720,950 | 0.0% |
| Ishares Inc L BK | MSCI TA | 464286731 | $4.8K | 332,575 | 0.0% |
| Manitoba Telecom | COMMON amp; | 563486109 | $5.1K | 183,212 | 0.0% |
| First Quantum Mnrl(FQVLF) | COMMON | 335934105 | $5.1K | 284,678 | 0.0% |
| China Life INS Co BKG | ADR (15 | 16939P106 | $5.2K | 109,188 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $5.2K | 180,801 | 0.0% |
| Martinrea Intl(MRETF) | COMMON amp; | 573459104 | $5.3K | 722,199 | 0.0% |
| Goldcorp Inc mp;G | COMMON | 380956409 | $5.4K | 246,871 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SP ADR amp; | 465562106 | $5.4K | 400,029 | 0.0% |
| Ishares L BK(EWA) | AUSTRAL | 464286103 | $5.4K | 223,305 | 0.0% |
| Great-West Lifeco Rubr(GWLIF) | COMMON | 39138C106 | $6.0K | 193,243 | 0.0% |
| Ishares L BK(ECH) | CHILE C | 464286640 | $6.0K | 126,996 | 0.0% |
| Hdfc Bank LTD Rubr(HDB) | ADR (3 | 40415F101 | $6.1K | 176,889 | 0.0% |
| Fortescue Metals | ORD amp; | 608625309 | $6.2K | 1,181,981 | 0.0% |
| Ishares Trust L BK(IVV) | CORE S& | 464287200 | $6.2K | 33,488 | 0.0% |
| Ishares Trust L BK(INDY) | INDIA 5amp; | 464289529 | $6.2K | 264,812 | 0.0% |
| KP Tissue Inc N(KPTSF) | COMMON amp; | 48265Y104 | $6.2K | 386,143 | 0.0% |
| Saputo Inc TR(SAPIF) | COMMON amp; | 802912105 | $6.4K | 140,240 | 0.0% |
| Bankers Petroleum BKG | COMMON | 066286303 | $6.4K | 1,563,012 | 0.0% |
| Transglobe Energy Co L | COMMON amp; | 893662106 | $6.6K | 792,692 | 0.0% |
| Ishares S&P 60(IUTSF) | INDEX Famp; | 46428D108 | $6.8K | 366,625 | 0.0% |
| Reitmans CDA LTD Co(RTMAF) | CLASS Aamp; | 759404205 | $6.8K | 1,061,597 | 0.0% |
| Husky Energy Inc AB | COMMON | 448055103 | $7.3K | 230,336 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON amp; | 496902404 | $7.5K | 1,713,235 | 0.0% |
| Celestica Inc BKG(CLSEUR) | SUB VTG | 15101Q108 | $7.6K | 731,415 | 0.0% |
| PAN American Silver(PAAS) | COMMON amp; | 697900108 | $7.6K | 652,746 | 0.0% |
| SUN Life Fncl Inc Co L(SLF) | COMMON amp; | 866796105 | $7.6K | 216,305 | 0.0% |
| Chunghwa Telecom BKG(CHT) | ADR REP | 17133Q502 | $7.9K | 254,975 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $8.0K | 548,317 | 0.0% |
| Magna Intl Inc(MGA) | COMMON amp; | 559222401 | $8.0K | 97,588 | 0.0% |
| Korea Electric PWR N(KEP) | SP ADR amp; | 500631106 | $8.1K | 488,327 | 0.0% |
| DTE Energy Co BKG(DTE) | COMMON | 233331107 | $8.2K | 123,546 | 0.0% |