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 | 3,207 | 143,128 | SH | SOLE | 0 | 143,128 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 9,982 | 184,775 | SH | SOLE | 0 | 184,775 | 0 | 0 | |
ASTRAZENECA PLC | SPON ADR | 046353108 | 3,426 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | |
ATLANTIC POWER CORP. | COM | 04878Q863 | 39 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,918 | 523,055 | SH | SOLE | 0 | 523,055 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 47,237 | 505,200 | SH | SOLE | 0 | 505,200 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,322 | 635,695 | SH | SOLE | 0 | 635,695 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,173 | 214,267 | SH | SOLE | 0 | 214,267 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 16,022 | 857,649 | SH | SOLE | 0 | 857,649 | 0 | 0 | |
BCE INC | COM | 05534B109 | 41,773 | 768,990 | SH | SOLE | 0 | 768,990 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 10,826 | 164,455 | SH | SOLE | 0 | 164,455 | 0 | 0 | |
CAE INC. | COM | 124765108 | 16,242 | 1,054,411 | SH | SOLE | 0 | 1,054,411 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 12,480 | 556,770 | SH | SOLE | 0 | 556,770 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 25,166 | 220,563 | SH | SOLE | 0 | 220,563 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 28,895 | 585,477 | SH | SOLE | 0 | 585,477 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 3,151 | 921,950 | SH | SOLE | 0 | 921,950 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,255 | 38,384 | SH | SOLE | 0 | 38,384 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 3,393 | 134,811 | SH | SOLE | 0 | 134,811 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,624 | 127,824 | SH | SOLE | 0 | 127,824 | 0 | 0 | |
COACH INC. | COM | 189754104 | 1,451 | 40,735 | SH | SOLE | 0 | 40,735 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 10,953 | 256,745 | SH | SOLE | 0 | 256,745 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 13,192 | 682,087 | SH | SOLE | 0 | 682,087 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 697 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 2,447 | 35,892 | SH | SOLE | 0 | 35,892 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,807 | 60,828 | SH | SOLE | 0 | 60,828 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 23,073 | 855,367 | SH | SOLE | 0 | 855,367 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 6,678 | 276,905 | SH | SOLE | 276,905 | 0 | 0 | ||
EXFO INC. | SUB VTG | 302046107 | 78 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 4,865 | 51,728 | SH | SOLE | 0 | 51,728 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 8,011 | 250,828 | SH | SOLE | 0 | 250,828 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 3,747 | 81,520 | SH | SOLE | 0 | 81,520 | 0 | 0 | |
GOLDCORP INC. | COM | 380956409 | 13,939 | 475,955 | SH | SOLE | 0 | 475,955 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,667 | 71,596 | SH | SOLE | 0 | 71,596 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 104 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,547 | 390,874 | SH | SOLE | 0 | 390,874 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,635 | 137,298 | SH | SOLE | 0 | 137,298 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,381 | 188,921 | SH | SOLE | 0 | 188,921 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 78 | 60,565 | SH | SOLE | 0 | 60,565 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,424 | 136,205 | SH | SOLE | 0 | 136,205 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 42,208 | 1,727,548 | SH | SOLE | 0 | 1,727,548 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,069 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 11,976 | 222,928 | SH | SOLE | 0 | 222,928 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 9,037 | 194,940 | SH | SOLE | 0 | 194,940 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,999 | 347,107 | SH | SOLE | 0 | 347,107 | 0 | 0 | |
NTT DOCOMO INC. | SPON ADR | 62942M201 | 4,580 | 273,619 | SH | SOLE | 0 | 273,619 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 395 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
NEW GOLD INC. | COM | 644535106 | 13,351 | 2,075,900 | SH | SOLE | 0 | 2,075,900 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD. | COM | 656912102 | 16 | 65,860 | SH | SOLE | 0 | 65,860 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,352 | 113,694 | SH | SOLE | 0 | 113,694 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 10,350 | 702,196 | SH | SOLE | 0 | 702,196 | 0 | 0 | |
PENN WEST PETROLEUM LTD. | COM | 707887105 | 13,752 | 1,597,371 | SH | SOLE | 0 | 1,597,371 | 0 | 0 | |
PETROLEO BRASILEIRO | SPON ADR | 71654V408 | 1,759 | 123,962 | SH | SOLE | 0 | 123,962 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,016 | 237,279 | SH | SOLE | 0 | 237,279 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,320 | 143,690 | SH | SOLE | 0 | 143,690 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,781 | 69,035 | SH | SOLE | 0 | 69,035 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39,403 | 829,400 | SH | SOLE | 0 | 829,400 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 67,097 | 738,953 | SH | SOLE | 0 | 738,953 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 3,647 | 47,905 | SH | SOLE | 0 | 47,905 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 88 | 51,255 | SH | SOLE | 0 | 51,255 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 3,171 | 56,187 | SH | SOLE | 0 | 56,187 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 2,761 | 38,263 | SH | SOLE | 0 | 38,263 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 27,822 | 893,570 | SH | SOLE | 0 | 893,570 | 0 | 0 | |
STAPLES INC. | COM | 855030102 | 4,851 | 400,925 | SH | SOLE | 0 | 400,925 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 39,318 | 853,780 | SH | SOLE | 0 | 853,780 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 23,998 | 552,025 | SH | SOLE | 0 | 552,025 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 2,591 | 110,220 | SH | SOLE | 0 | 110,220 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 23,217 | 2,112,328 | SH | SOLE | 0 | 2,112,328 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 28,581 | 1,187,960 | SH | SOLE | 0 | 1,187,960 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 11,880 | 273,885 | SH | SOLE | 0 | 273,885 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 4,350 | 80,923 | SH | SOLE | 0 | 80,923 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 66 | 23,395 | SH | SOLE | 0 | 23,395 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 33,595 | 725,915 | SH | SOLE | 0 | 725,915 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 3,979 | 39,775 | SH | SOLE | 0 | 39,775 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,693 | 1,095,716 | SH | SOLE | 0 | 1,095,716 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 4,042 | 62,710 | SH | SOLE | 0 | 62,710 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 280 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,007 | 220,192 | SH | SOLE | 0 | 220,192 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,577 | 78,360 | SH | SOLE | 0 | 78,360 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,049 | 39,875 | SH | SOLE | 0 | 39,875 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 14,563 | 245,710 | SH | SOLE | 0 | 245,710 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,956 | 269,055 | SH | SOLE | 0 | 269,055 | 0 | 0 | |
WI-LAN INC. | COM | 928972108 | 98 | 21,170 | SH | SOLE | 0 | 21,170 | 0 | 0 | |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 7,553 | 75,120 | SH | SOLE | 0 | 75,120 | 0 | 0 |