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 | 2,095 | 100,318 | SH | SOLE | 0 | 100,318 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 9,656 | 156,191 | SH | SOLE | 0 | 156,191 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,114 | 476,746 | SH | SOLE | 0 | 476,746 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,076 | 322,035 | SH | SOLE | 0 | 322,035 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,753 | 731,625 | SH | SOLE | 0 | 731,625 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,455 | 149,322 | SH | SOLE | 0 | 149,322 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 3,825 | 357,952 | SH | SOLE | 0 | 357,952 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 6,951 | 99,395 | SH | SOLE | 0 | 99,395 | 0 | 0 | |
BCE INC | COM | 05534B109 | 28,490 | 670,857 | SH | SOLE | 0 | 670,857 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 9,791 | 141,945 | SH | SOLE | 0 | 141,945 | 0 | 0 | |
CAE INC. | COM | 124765108 | 10,355 | 870,065 | SH | SOLE | 0 | 870,065 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 8,667 | 605,987 | SH | SOLE | 0 | 605,987 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 22,416 | 304,177 | SH | SOLE | 0 | 304,177 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 4,829 | 83,715 | SH | SOLE | 0 | 83,715 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 15,992 | 589,410 | SH | SOLE | 0 | 589,410 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 26,825 | 1,678,291 | SH | SOLE | 0 | 1,678,291 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 1,673 | 17,345 | SH | SOLE | 0 | 17,345 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,221 | 34,649 | SH | SOLE | 0 | 34,649 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 1,906 | 69,398 | SH | SOLE | 0 | 69,398 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,482 | 117,335 | SH | SOLE | 0 | 117,335 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 2,899 | 73,906 | SH | SOLE | 0 | 73,906 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 8,358 | 423,612 | SH | SOLE | 0 | 423,612 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 581 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 1,314 | 22,088 | SH | SOLE | 0 | 22,088 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,716 | 67,038 | SH | SOLE | 0 | 67,038 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 8,414 | 959,195 | SH | SOLE | 959,195 | 0 | 0 | ||
EXFO INC. | SUB VTG | 302046107 | 39 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 2,765 | 33,239 | SH | SOLE | 0 | 33,239 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 1,845 | 55,345 | SH | SOLE | 0 | 55,345 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 2,736 | 65,700 | SH | SOLE | 0 | 65,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,810 | 47,174 | SH | SOLE | 0 | 47,174 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 68 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 4,242 | 255,864 | SH | SOLE | 0 | 255,864 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,548 | 118,488 | SH | SOLE | 0 | 118,488 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,554 | 155,754 | SH | SOLE | 0 | 155,754 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 58 | 56,670 | SH | SOLE | 0 | 56,670 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,951 | 232,736 | SH | SOLE | 0 | 232,736 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34,016 | 1,752,728 | SH | SOLE | 0 | 1,752,728 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,710 | 30,040 | SH | SOLE | 0 | 30,040 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 10,157 | 179,615 | SH | SOLE | 0 | 179,615 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 5,447 | 123,365 | SH | SOLE | 0 | 123,365 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,085 | 285,770 | SH | SOLE | 0 | 285,770 | 0 | 0 | |
NTT DOCOMO INC. | SPON ADR | 62942M201 | 4,038 | 211,059 | SH | SOLE | 0 | 211,059 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 328 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
NEW GOLD INC. CDA | COM | 644535106 | 66 | 15,985 | SH | SOLE | 0 | 15,985 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,487 | 86,524 | SH | SOLE | 0 | 86,524 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 2,282 | 148,541 | SH | SOLE | 0 | 148,541 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,497 | 193,757 | SH | SOLE | 0 | 193,757 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,674 | 183,275 | SH | SOLE | 0 | 183,275 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 51 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,186 | 117,410 | SH | SOLE | 0 | 117,410 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,790 | 924,787 | SH | SOLE | 0 | 924,787 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 44,854 | 733,711 | SH | SOLE | 0 | 733,711 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 2,414 | 42,340 | SH | SOLE | 0 | 42,340 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 50 | 47,720 | SH | SOLE | 0 | 47,720 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,367 | 47,782 | SH | SOLE | 0 | 47,782 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,955 | 42,078 | SH | SOLE | 0 | 42,078 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 15,598 | 716,481 | SH | SOLE | 0 | 716,481 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 25,646 | 768,394 | SH | SOLE | 0 | 768,394 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 14,104 | 512,279 | SH | SOLE | 0 | 512,279 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 3,063 | 131,743 | SH | SOLE | 0 | 131,743 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 5,278 | 532,608 | SH | SOLE | 0 | 532,608 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 15,410 | 447,430 | SH | SOLE | 0 | 447,430 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 2,957 | 50,030 | SH | SOLE | 0 | 50,030 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 20 | 24,760 | SH | SOLE | 0 | 24,760 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 147,171 | 309,440 | SH | SOLE | 0 | 309,440 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,236 | 1,159,803 | SH | SOLE | 0 | 1,159,803 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 2,435 | 49,520 | SH | SOLE | 0 | 49,520 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 266 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,198 | 197,335 | SH | SOLE | 0 | 197,335 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,894 | 79,405 | SH | SOLE | 0 | 79,405 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,845 | 26,008 | SH | SOLE | 0 | 26,008 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,186 | 168,005 | SH | SOLE | 0 | 168,005 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,176 | 198,727 | SH | SOLE | 0 | 198,727 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 5,566 | 50,959 | SH | SOLE | 0 | 50,959 | 0 | 0 |