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 | 3,237 | 140,613 | SH | SOLE | 0 | 140,613 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 10,055 | 184,230 | SH | SOLE | 0 | 184,230 | 0 | 0 | |
ASTRAZENECA PLC | SPON ADR | 046353108 | 3,426 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | |
ATLANTIC POWER CORP. | COM | 04878Q863 | 59 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,051 | 523,810 | SH | SOLE | 0 | 523,810 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 43,730 | 521,845 | SH | SOLE | 0 | 521,845 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,226 | 635,695 | SH | SOLE | 0 | 635,695 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,070 | 210,132 | SH | SOLE | 0 | 210,132 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 19,071 | 915,244 | SH | SOLE | 0 | 915,244 | 0 | 0 | |
BCE INC | COM | 05534B109 | 39,728 | 769,705 | SH | SOLE | 0 | 769,705 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 9,372 | 163,335 | SH | SOLE | 0 | 163,335 | 0 | 0 | |
BROOKFIELD PPTYS CORP. | COM | 112900105 | 8,287 | 335,947 | SH | SOLE | 0 | 335,947 | 0 | 0 | |
CAE INC. | COM | 124765108 | 16,977 | 1,140,386 | SH | SOLE | 0 | 1,140,386 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 13,460 | 581,110 | SH | SOLE | 0 | 581,110 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 23,454 | 226,510 | SH | SOLE | 0 | 226,510 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 32,556 | 622,657 | SH | SOLE | 0 | 622,657 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 31,646 | 857,925 | SH | SOLE | 0 | 857,925 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 3,149 | 64,779 | SH | SOLE | 0 | 64,779 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 7,557 | 304,111 | SH | SOLE | 0 | 304,111 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,036 | 128,149 | SH | SOLE | 0 | 128,149 | 0 | 0 | |
COACH INC. | COM | 189754104 | 3,188 | 93,235 | SH | SOLE | 0 | 93,235 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 10,837 | 255,820 | SH | SOLE | 0 | 255,820 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 15,004 | 683,552 | SH | SOLE | 0 | 683,552 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 2,847 | 35,862 | SH | SOLE | 0 | 35,862 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,985 | 60,053 | SH | SOLE | 0 | 60,053 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 29,842 | 1,106,947 | SH | SOLE | 0 | 1,106,947 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 7,505 | 261,735 | SH | SOLE | 261,735 | 0 | 0 | ||
EXFO INC. | SUB VTG | 302046107 | 70 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 5,192 | 51,573 | SH | SOLE | 0 | 51,573 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 13,140 | 361,988 | SH | SOLE | 0 | 361,988 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 4,264 | 79,725 | SH | SOLE | 0 | 79,725 | 0 | 0 | |
GOLDCORP INC. | COM | 380956409 | 16,171 | 509,190 | SH | SOLE | 0 | 509,190 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,640 | 71,436 | SH | SOLE | 0 | 71,436 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 128 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,424 | 386,884 | SH | SOLE | 0 | 386,884 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,381 | 137,458 | SH | SOLE | 0 | 137,458 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,916 | 189,456 | SH | SOLE | 0 | 189,456 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 95 | 92,195 | SH | SOLE | 0 | 92,195 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 24,184 | 197,440 | SH | SOLE | 0 | 197,440 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 40,101 | 1,772,918 | SH | SOLE | 0 | 1,772,918 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,546 | 26,720 | SH | SOLE | 0 | 26,720 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 12,405 | 223,273 | SH | SOLE | 0 | 223,273 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 13,545 | 324,810 | SH | SOLE | 0 | 324,810 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,187 | 346,027 | SH | SOLE | 0 | 346,027 | 0 | 0 | |
NTT DOCOMO INC. | SPON ADR | 62942M201 | 4,615 | 270,024 | SH | SOLE | 0 | 270,024 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 416 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
NEW GOLD INC. | COM | 644535106 | 15,483 | 2,144,625 | SH | SOLE | 0 | 2,144,625 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD. | COM | 656912102 | 29 | 74,280 | SH | SOLE | 0 | 74,280 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,592 | 113,309 | SH | SOLE | 0 | 113,309 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 11,034 | 698,356 | SH | SOLE | 0 | 698,356 | 0 | 0 | |
PETROLEO BRASILEIRO | SPON ADR | 71654V408 | 1,783 | 121,857 | SH | SOLE | 0 | 121,857 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,559 | 220,999 | SH | SOLE | 0 | 220,999 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,238 | 302,010 | SH | SOLE | 0 | 302,010 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,407 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36,890 | 805,620 | SH | SOLE | 0 | 805,620 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 62,002 | 762,203 | SH | SOLE | 0 | 762,203 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 3,864 | 46,915 | SH | SOLE | 0 | 46,915 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 93 | 55,215 | SH | SOLE | 0 | 55,215 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,932 | 55,137 | SH | SOLE | 0 | 55,137 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 2,892 | 37,553 | SH | SOLE | 0 | 37,553 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 26,503 | 908,370 | SH | SOLE | 0 | 908,370 | 0 | 0 | |
SIEMENS AG | SPON ADR | 826197501 | 3,219 | 24,274 | SH | SOLE | 0 | 24,274 | 0 | 0 | |
STAPLES INC. | COM | 855030102 | 6,761 | 623,675 | SH | SOLE | 0 | 623,675 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 36,440 | 871,275 | SH | SOLE | 0 | 871,275 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 26,940 | 557,420 | SH | SOLE | 0 | 557,420 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 2,516 | 109,875 | SH | SOLE | 0 | 109,875 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 27,009 | 2,245,323 | SH | SOLE | 0 | 2,245,323 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 31,127 | 1,198,235 | SH | SOLE | 0 | 1,198,235 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 10,216 | 240,890 | SH | SOLE | 0 | 240,890 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 4,147 | 79,114 | SH | SOLE | 0 | 79,114 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 89 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 30,928 | 746,505 | SH | SOLE | 0 | 746,505 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 7,397 | 118,825 | SH | SOLE | 0 | 118,825 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,099 | 1,128,406 | SH | SOLE | 0 | 1,128,406 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 4,221 | 58,465 | SH | SOLE | 0 | 58,465 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 309 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,896 | 222,677 | SH | SOLE | 0 | 222,677 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,530 | 75,770 | SH | SOLE | 0 | 75,770 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,968 | 39,530 | SH | SOLE | 0 | 39,530 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 18,259 | 246,315 | SH | SOLE | 0 | 246,315 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,178 | 269,740 | SH | SOLE | 0 | 269,740 | 0 | 0 | |
WI-LAN INC. | COM | 928972108 | 96 | 26,685 | SH | SOLE | 0 | 26,685 | 0 | 0 | |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 7,794 | 75,040 | SH | SOLE | 0 | 75,040 | 0 | 0 |