The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD. | SPON ADR | 000375204 | 3,218 | 124,783 | SH | SOLE | 0 | 124,783 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 8,733 | 174,635 | SH | SOLE | 0 | 174,635 | 0 | 0 | |
ASTRAZENECA PLC | SPON ADR | 046353108 | 3,426 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | |
ATLANTIC POWER CORP. | COM | 04878Q863 | 44 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,620 | 501,150 | SH | SOLE | 0 | 501,150 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 45,012 | 550,330 | SH | SOLE | 0 | 550,330 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43,543 | 614,915 | SH | SOLE | 0 | 614,915 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,931 | 186,712 | SH | SOLE | 0 | 186,712 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 22,255 | 1,022,579 | SH | SOLE | 0 | 1,022,579 | 0 | 0 | |
BCE INC | COM | 05534B109 | 41,269 | 783,635 | SH | SOLE | 0 | 783,635 | 0 | 0 | |
BROOKFIELD PPTYS CORP. | COM | 112900105 | 14,265 | 609,315 | SH | SOLE | 0 | 609,315 | 0 | 0 | |
CAE INC. | COM | 124765108 | 19,870 | 1,234,831 | SH | SOLE | 0 | 1,234,831 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 16,000 | 571,635 | SH | SOLE | 0 | 571,635 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 25,236 | 239,570 | SH | SOLE | 0 | 239,570 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 30,911 | 659,687 | SH | SOLE | 0 | 659,687 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,602 | 57,084 | SH | SOLE | 0 | 57,084 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 6,494 | 289,706 | SH | SOLE | 0 | 289,706 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 5,837 | 122,634 | SH | SOLE | 0 | 122,634 | 0 | 0 | |
COACH INC. | COM | 189754104 | 8,962 | 180,475 | SH | SOLE | 0 | 180,475 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 9,405 | 243,275 | SH | SOLE | 0 | 243,275 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 13,396 | 643,397 | SH | SOLE | 0 | 643,397 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 6,007 | 89,757 | SH | SOLE | 0 | 89,757 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,509 | 52,533 | SH | SOLE | 0 | 52,533 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 30,611 | 1,172,392 | SH | SOLE | 0 | 1,172,392 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 6,653 | 272,215 | SH | SOLE | 272,215 | 0 | 0 | ||
EXFO INC. | SUB VTG | 302046107 | 77 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 4,640 | 47,498 | SH | SOLE | 0 | 47,498 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 11,751 | 341,393 | SH | SOLE | 0 | 341,393 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 3,765 | 70,460 | SH | SOLE | 0 | 70,460 | 0 | 0 | |
GOLDCORP INC. | COM | 380956409 | 16,759 | 561,900 | SH | SOLE | 0 | 561,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,838 | 62,941 | SH | SOLE | 0 | 62,941 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 116 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,073 | 356,034 | SH | SOLE | 0 | 356,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,725 | 129,548 | SH | SOLE | 0 | 129,548 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,081 | 182,516 | SH | SOLE | 0 | 182,516 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 74 | 92,195 | SH | SOLE | 0 | 92,195 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25,399 | 216,100 | SH | SOLE | 0 | 216,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 42,545 | 1,804,473 | SH | SOLE | 0 | 1,804,473 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,517 | 26,720 | SH | SOLE | 0 | 26,720 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 11,084 | 209,923 | SH | SOLE | 0 | 209,923 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 12,616 | 307,780 | SH | SOLE | 0 | 307,780 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10,148 | 325,577 | SH | SOLE | 0 | 325,577 | 0 | 0 | |
NTT DOCOMO INC. | SPON ADR | 62942M201 | 3,907 | 247,779 | SH | SOLE | 0 | 247,779 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 444 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
NEW GOLD INC. | COM | 644535106 | 14,578 | 2,409,815 | SH | SOLE | 0 | 2,409,815 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD. | COM | 656912102 | 30 | 51,780 | SH | SOLE | 0 | 51,780 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,072 | 99,534 | SH | SOLE | 0 | 99,534 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 9,866 | 671,606 | SH | SOLE | 0 | 671,606 | 0 | 0 | |
PETROLEO BRASILEIRO | SPON ADR | 71654V408 | 1,387 | 105,442 | SH | SOLE | 0 | 105,442 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,330 | 197,074 | SH | SOLE | 0 | 197,074 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,777 | 334,125 | SH | SOLE | 0 | 334,125 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,885 | 60,610 | SH | SOLE | 0 | 60,610 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41,533 | 819,815 | SH | SOLE | 0 | 819,815 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 60,568 | 751,373 | SH | SOLE | 0 | 751,373 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 3,179 | 43,515 | SH | SOLE | 0 | 43,515 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 64 | 55,215 | SH | SOLE | 0 | 55,215 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,562 | 49,002 | SH | SOLE | 0 | 49,002 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 2,714 | 33,373 | SH | SOLE | 0 | 33,373 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 27,341 | 936,490 | SH | SOLE | 0 | 936,490 | 0 | 0 | |
SIEMENS AG | SPON ADR | 826197501 | 3,471 | 25,679 | SH | SOLE | 0 | 25,679 | 0 | 0 | |
STAPLES INC. | COM | 855030102 | 6,584 | 580,635 | SH | SOLE | 0 | 580,635 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 37,678 | 890,015 | SH | SOLE | 0 | 890,015 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 25,917 | 606,965 | SH | SOLE | 0 | 606,965 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 1,934 | 96,825 | SH | SOLE | 0 | 96,825 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 29,631 | 2,431,353 | SH | SOLE | 0 | 2,431,353 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 33,612 | 1,273,825 | SH | SOLE | 0 | 1,273,825 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 10,151 | 231,620 | SH | SOLE | 0 | 231,620 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 3,677 | 69,596 | SH | SOLE | 0 | 69,596 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 70 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 32,910 | 787,480 | SH | SOLE | 0 | 787,480 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 7,651 | 113,145 | SH | SOLE | 0 | 113,145 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,102 | 1,153,226 | SH | SOLE | 0 | 1,153,226 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 3,552 | 54,145 | SH | SOLE | 0 | 54,145 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 336 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,852 | 204,106 | SH | SOLE | 0 | 204,106 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 1,390 | 37,755 | SH | SOLE | 0 | 37,755 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,647 | 34,635 | SH | SOLE | 0 | 34,635 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 15,907 | 240,905 | SH | SOLE | 0 | 240,905 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,798 | 257,300 | SH | SOLE | 0 | 257,300 | 0 | 0 | |
WI-LAN INC. | COM | 928972108 | 81 | 22,185 | SH | SOLE | 0 | 22,185 | 0 | 0 | |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 6,599 | 69,775 | SH | SOLE | 0 | 69,775 | 0 | 0 |