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 | 2,757 | 130,223 | SH | SOLE | 0 | 130,223 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 9,432 | 172,141 | SH | SOLE | 0 | 172,141 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,535 | 489,576 | SH | SOLE | 0 | 489,576 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20,428 | 340,900 | SH | SOLE | 0 | 340,900 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,801 | 753,525 | SH | SOLE | 0 | 753,525 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,824 | 193,852 | SH | SOLE | 0 | 193,852 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 4,333 | 396,277 | SH | SOLE | 0 | 396,277 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 4,625 | 85,515 | SH | SOLE | 0 | 85,515 | 0 | 0 | |
BCE INC | COM | 05534B109 | 28,375 | 670,267 | SH | SOLE | 0 | 670,267 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 11,902 | 155,020 | SH | SOLE | 0 | 155,020 | 0 | 0 | |
CAE INC. | COM | 124765108 | 10,189 | 873,215 | SH | SOLE | 0 | 873,215 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 9,280 | 665,967 | SH | SOLE | 0 | 665,967 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 22,826 | 314,867 | SH | SOLE | 0 | 314,867 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,072 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 18,366 | 599,255 | SH | SOLE | 0 | 599,255 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 26,465 | 1,570,071 | SH | SOLE | 0 | 1,570,071 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 1,998 | 19,035 | SH | SOLE | 0 | 19,035 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,311 | 35,534 | SH | SOLE | 0 | 35,534 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 2,077 | 75,453 | SH | SOLE | 0 | 75,453 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,470 | 125,585 | SH | SOLE | 0 | 125,585 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 3,822 | 94,266 | SH | SOLE | 0 | 94,266 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 9,881 | 435,682 | SH | SOLE | 0 | 435,682 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 653 | 7,445 | SH | SOLE | 0 | 7,445 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 1,787 | 29,623 | SH | SOLE | 0 | 29,623 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 4,347 | 76,768 | SH | SOLE | 0 | 76,768 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 6,082 | 394,630 | SH | SOLE | 394,630 | 0 | 0 | ||
EXFO INC. | SUB VTG | 302046107 | 44 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 3,754 | 44,169 | SH | SOLE | 0 | 44,169 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 2,252 | 60,060 | SH | SOLE | 0 | 60,060 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 3,931 | 85,185 | SH | SOLE | 0 | 85,185 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,385 | 61,209 | SH | SOLE | 0 | 61,209 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 67 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 4,442 | 304,024 | SH | SOLE | 0 | 304,024 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,342 | 132,628 | SH | SOLE | 0 | 132,628 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,267 | 169,484 | SH | SOLE | 0 | 169,484 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 46 | 56,670 | SH | SOLE | 0 | 56,670 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,442 | 232,736 | SH | SOLE | 0 | 232,736 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29,766 | 1,752,728 | SH | SOLE | 0 | 1,752,728 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,638 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 10,316 | 204,080 | SH | SOLE | 0 | 204,080 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 6,971 | 171,475 | SH | SOLE | 0 | 171,475 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,398 | 319,355 | SH | SOLE | 0 | 319,355 | 0 | 0 | |
NTT DOCOMO INC. | SPON ADR | 62942M201 | 4,452 | 255,429 | SH | SOLE | 0 | 255,429 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 328 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,230 | 98,024 | SH | SOLE | 0 | 98,024 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 7,529 | 470,271 | SH | SOLE | 0 | 470,271 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,111 | 233,152 | SH | SOLE | 0 | 233,152 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,385 | 167,060 | SH | SOLE | 0 | 167,060 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 44 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,734 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,580 | 913,517 | SH | SOLE | 0 | 913,517 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 46,251 | 768,376 | SH | SOLE | 0 | 768,376 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 2,983 | 50,015 | SH | SOLE | 0 | 50,015 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 43 | 47,720 | SH | SOLE | 0 | 47,720 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,947 | 59,617 | SH | SOLE | 0 | 59,617 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 3,603 | 49,923 | SH | SOLE | 0 | 49,923 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 16,051 | 715,356 | SH | SOLE | 0 | 715,356 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 21,675 | 703,374 | SH | SOLE | 0 | 703,374 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 16,129 | 551,981 | SH | SOLE | 0 | 551,981 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 2,918 | 124,873 | SH | SOLE | 0 | 124,873 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 7,335 | 534,508 | SH | SOLE | 0 | 534,508 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 14,803 | 445,690 | SH | SOLE | 0 | 445,690 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 4,208 | 67,540 | SH | SOLE | 0 | 67,540 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 32 | 24,760 | SH | SOLE | 0 | 24,760 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,177 | 300,365 | SH | SOLE | 0 | 300,365 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,796 | 1,210,208 | SH | SOLE | 0 | 1,210,208 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 3,006 | 60,525 | SH | SOLE | 0 | 60,525 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 258 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,427 | 214,405 | SH | SOLE | 0 | 214,405 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,400 | 73,445 | SH | SOLE | 0 | 73,445 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,758 | 33,533 | SH | SOLE | 0 | 33,533 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,692 | 173,505 | SH | SOLE | 0 | 173,505 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,953 | 201,337 | SH | SOLE | 0 | 201,337 | 0 | 0 | |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 6,185 | 52,629 | SH | SOLE | 0 | 52,629 | 0 | 0 |