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 | 2,955 | 139,703 | SH | SOLE | 0 | 139,703 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 9,969 | 177,990 | SH | SOLE | 0 | 177,990 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,057 | 506,285 | SH | SOLE | 0 | 506,285 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 46,458 | 454,180 | SH | SOLE | 0 | 454,180 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 52,767 | 639,310 | SH | SOLE | 0 | 639,310 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,137 | 209,022 | SH | SOLE | 0 | 209,022 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 8,992 | 576,980 | SH | SOLE | 0 | 576,980 | 0 | 0 | |
BCE INC | COM | 05534B109 | 44,234 | 667,010 | SH | SOLE | 0 | 667,010 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 12,153 | 159,555 | SH | SOLE | 0 | 159,555 | 0 | 0 | |
CAE INC. | COM | 124765108 | 18,697 | 996,066 | SH | SOLE | 0 | 996,066 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 13,043 | 550,095 | SH | SOLE | 0 | 550,095 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 24,307 | 195,588 | SH | SOLE | 0 | 195,588 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,101 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 30,351 | 678,802 | SH | SOLE | 0 | 678,802 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 34,338 | 1,150,905 | SH | SOLE | 0 | 1,150,905 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 1,596 | 14,225 | SH | SOLE | 0 | 14,225 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,239 | 38,059 | SH | SOLE | 0 | 38,059 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 3,470 | 124,741 | SH | SOLE | 0 | 124,741 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,683 | 123,504 | SH | SOLE | 0 | 123,504 | 0 | 0 | |
COACH INC. | COM | 189754104 | 1,386 | 36,905 | SH | SOLE | 0 | 36,905 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 10,452 | 247,570 | SH | SOLE | 0 | 247,570 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 14,974 | 653,012 | SH | SOLE | 0 | 653,012 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 705 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 1,964 | 32,082 | SH | SOLE | 0 | 32,082 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,466 | 56,148 | SH | SOLE | 0 | 56,148 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 14,258 | 708,436 | SH | SOLE | 0 | 708,436 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 5,497 | 394,630 | SH | SOLE | 394,630 | 0 | 0 | ||
EXFO INC. | SUB VTG | 302046107 | 57 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 4,406 | 47,658 | SH | SOLE | 0 | 47,658 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 6,146 | 176,053 | SH | SOLE | 0 | 176,053 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 3,693 | 86,395 | SH | SOLE | 0 | 86,395 | 0 | 0 | |
GOLDCORP INC. | COM | 380956409 | 10,840 | 404,875 | SH | SOLE | 0 | 404,875 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,618 | 66,231 | SH | SOLE | 0 | 66,231 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 122 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 4,185 | 322,644 | SH | SOLE | 0 | 322,644 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,759 | 131,573 | SH | SOLE | 0 | 131,573 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,468 | 183,251 | SH | SOLE | 0 | 183,251 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 59 | 60,565 | SH | SOLE | 0 | 60,565 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20,211 | 128,985 | SH | SOLE | 0 | 128,985 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 47,550 | 1,722,343 | SH | SOLE | 0 | 1,722,343 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,258 | 22,160 | SH | SOLE | 0 | 22,160 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 11,549 | 213,518 | SH | SOLE | 0 | 213,518 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 8,493 | 182,840 | SH | SOLE | 0 | 182,840 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 12,895 | 332,342 | SH | SOLE | 0 | 332,342 | 0 | 0 | |
NTT DOCOMO INC. | SPON ADR | 62942M201 | 3,904 | 267,429 | SH | SOLE | 0 | 267,429 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 388 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
NEW GOLD INC. | COM | 644535106 | 9,517 | 1,535,265 | SH | SOLE | 0 | 1,535,265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,731 | 105,214 | SH | SOLE | 0 | 105,214 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 11,733 | 693,416 | SH | SOLE | 0 | 693,416 | 0 | 0 | |
PENN WEST PETROLEUM LTD. | COM | 707887105 | 3,559 | 1,176,681 | SH | SOLE | 0 | 1,176,681 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,337 | 235,529 | SH | SOLE | 0 | 235,529 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,308 | 142,955 | SH | SOLE | 0 | 142,955 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 78 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,818 | 63,875 | SH | SOLE | 0 | 63,875 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,741 | 920,270 | SH | SOLE | 0 | 920,270 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 68,674 | 687,598 | SH | SOLE | 0 | 687,598 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 3,619 | 54,055 | SH | SOLE | 0 | 54,055 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 71 | 51,255 | SH | SOLE | 0 | 51,255 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,897 | 63,527 | SH | SOLE | 0 | 63,527 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 2,599 | 37,318 | SH | SOLE | 0 | 37,318 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 29,816 | 764,085 | SH | SOLE | 0 | 764,085 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 416,999 | 835,410 | SH | SOLE | 0 | 835,410 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 27,021 | 588,316 | SH | SOLE | 0 | 588,316 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 2,615 | 101,955 | SH | SOLE | 0 | 101,955 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 14,633 | 1,291,883 | SH | SOLE | 0 | 1,291,883 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 12,042 | 609,270 | SH | SOLE | 0 | 609,270 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 14,330 | 274,845 | SH | SOLE | 0 | 274,845 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 3,087 | 53,670 | SH | SOLE | 0 | 53,670 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 56 | 23,395 | SH | SOLE | 0 | 23,395 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 35,784 | 613,375 | SH | SOLE | 0 | 613,375 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,235 | 1,074,416 | SH | SOLE | 0 | 1,074,416 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 3,319 | 64,815 | SH | SOLE | 0 | 64,815 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 271 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,527 | 203,662 | SH | SOLE | 0 | 203,662 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,653 | 77,650 | SH | SOLE | 0 | 77,650 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,159 | 36,780 | SH | SOLE | 0 | 36,780 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 18,011 | 236,370 | SH | SOLE | 0 | 236,370 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,216 | 259,320 | SH | SOLE | 0 | 259,320 | 0 | 0 | |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 8,140 | 71,765 | SH | SOLE | 0 | 71,765 | 0 | 0 |