| Amount | Holding |
|---|---|
| 5.77% | MSCI EAFE Index Future June 20 |
| 4.58% | Ubs Money Ser |
| 2.98% | Roche Holding AG Dividend Right Cert. |
| 2.45% | Nestle SA |
| 2.41% | Novartis AG |
| 1.89% | Novo Nordisk A/S B |
| 1.57% | The Toronto-Dominion Bank |
| 1.38% | Sanofi SA |
| 1.37% | Bayer AG |
| 1.28% | Fortescue Metals Group Ltd |