Top holdings Market Value Shares Weight %
THUNDER BAY FUNDING LLC 3.66 M 3.70 M 1.96% NRW.BANK 3.38 M 3.40 M 1.81% FIFTH THIRD BANK INC 3.10 M 3.10 M 1.66% ALBERTA PROVINCE 3.00 M 3.00 M 1.61% FED HOME LN DISCOUNT NT 2.89 M 2.89 M 1.55% ROYAL CARIBBEAN CRUISES 2.07 M 2.05 M 1.11% GOLDMAN SACHS GROUP INC 2.04 M 2.03 M 1.09% BARCLAYS PLC 1.93 M 1.93 M 1.04% DNB BANK ASA 1.93 M 1.95 M 1.03% CAPITAL ONE FINANCIAL CO 1.90 M 1.90 M 1.02% T-MOBILE USA INC 1.84 M 1.85 M 0.99% TEVA PHARMACEUTICALS NE 1.78 M 1.80 M 0.96% ALTRIA GROUP INC 1.70 M 1.70 M 0.91% UNITED OVERSEAS BANK LTD 1.69 M 1.70 M 0.91% FED CAISSES DESJARDINS 1.69 M 1.70 M 0.90% COOPERATIEVE RABOBANK UA 1.65 M 1.65 M 0.88% NATIONAL AUSTRALI BANK L 1.49 M 1.50 M 0.80% SOCIETE GENERALE 1.49 M 1.50 M 0.80% CANADIAN IMPERIAL BANK 1.43 M 1.42 M 0.76% US BANCORP 1.35 M 1.35 M 0.72% 
