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 |
AGRIUM INC | COM | 008916108 | 186,278 | 2,213,087 | SH | SOLE | 2,213,087 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 159,699 | 3,075,274 | SH | SOLE | 3,075,274 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214,924 | 6,354,936 | SH | SOLE | 6,354,936 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 358,887 | 5,368,955 | SH | SOLE | 5,368,955 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 155,614 | 2,712,694 | SH | SOLE | 2,712,694 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 207,453 | 15,032,808 | SH | SOLE | 15,032,808 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,778 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 376,291 | 8,791,798 | SH | SOLE | 8,791,798 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 157,575 | 8,210,031 | SH | SOLE | 8,210,031 | 0 | 0 | ||
CAE INC | COM | 124765108 | 118,443 | 10,799,512 | SH | SOLE | 10,799,512 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 93,734 | 5,188,679 | SH | SOLE | 5,188,679 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 462,452 | 14,693,597 | SH | SOLE | 14,693,597 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 766 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53,303 | 431,365 | SH | SOLE | 431,365 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 205,707 | 18,656,973 | SH | SOLE | 18,656,973 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,363 | 413,650 | SH | SOLE | 413,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,138 | 322,122 | SH | SOLE | 322,122 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 961 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12,855 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 197,341 | 8,422,228 | SH | SOLE | 8,422,228 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 202,282 | 4,169,893 | SH | SOLE | 4,169,893 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,248 | 72,003 | SH | SOLE | 72,003 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 187,433 | 4,323,707 | SH | SOLE | 4,323,707 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,040 | 2,413,648 | SH | SOLE | 2,413,648 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 40,296 | 2,886,543 | SH | SOLE | 2,886,543 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,639 | 3,577,025 | SH | SOLE | 3,577,025 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 174,032 | 3,013,020 | SH | SOLE | 3,013,020 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 113,899 | 1,944,990 | SH | SOLE | 1,944,990 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 57,609 | 3,328,690 | SH | SOLE | 3,328,690 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 94,619 | 7,087,601 | SH | SOLE | 7,087,601 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 192 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 36,840 | 916,187 | SH | SOLE | 916,187 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 101,725 | 3,427,396 | SH | SOLE | 3,427,396 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 242,387 | 10,145,957 | SH | SOLE | 10,145,957 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,935 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,133 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 142,653 | 6,353,990 | SH | SOLE | 6,353,990 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 92,771 | 2,639,430 | SH | SOLE | 2,639,430 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 182,383 | 2,358,200 | SH | SOLE | 2,358,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 113,134 | 13,802,915 | SH | SOLE | 13,802,915 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,327 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,352 | 227,977 | SH | SOLE | 227,977 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,660 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,076 | 447,184 | SH | SOLE | 447,184 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 105,820 | 4,616,744 | SH | SOLE | 4,616,744 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,405 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 16,600 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 172,774 | 1,993,011 | SH | SOLE | 1,993,011 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 82,459 | 1,986,970 | SH | SOLE | 1,986,970 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,593 | 102,612 | SH | SOLE | 102,612 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 150,752 | 1,599,996 | SH | SOLE | 1,599,996 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 89,943 | 1,928,855 | SH | SOLE | 1,928,855 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 182,733 | 2,212,369 | SH | SOLE | 2,212,369 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 338,327 | 20,420,712 | SH | SOLE | 20,420,712 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 96,759 | 2,774,056 | SH | SOLE | 2,774,056 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 40,140 | 753,810 | SH | SOLE | 753,810 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 556 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 472 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,606 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,991 | 403,900 | SH | SOLE | 403,900 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 5,614 | 372,550 | SH | SOLE | 372,550 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 48,100 | 642,726 | SH | SOLE | 642,726 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 29,322 | 4,976,450 | SH | SOLE | 4,976,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 119,634 | 1,504,824 | SH | SOLE | 1,504,824 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221,486 | 7,710,571 | SH | SOLE | 7,710,571 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 18,933 | 2,414,930 | SH | SOLE | 2,414,930 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 177,732 | 5,675,166 | SH | SOLE | 5,675,166 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 36,789 | 3,702,300 | SH | SOLE | 3,702,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 100,680 | 1,331,918 | SH | SOLE | 1,331,918 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 256,330 | 5,952,491 | SH | SOLE | 5,952,491 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 239,750 | 3,736,101 | SH | SOLE | 3,736,101 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 929 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237,161 | 3,610,857 | SH | SOLE | 3,610,857 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 287 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 25,844 | 7,447,866 | SH | SOLE | 7,447,866 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,041 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,642 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 143,247 | 2,178,654 | SH | SOLE | 2,178,654 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 11,501 | 507,087 | SH | SOLE | 507,087 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 353,556 | 11,052,641 | SH | SOLE | 11,052,641 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 526,785 | 14,710,778 | SH | SOLE | 14,710,778 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 333,052 | 28,980,004 | SH | SOLE | 28,980,004 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 207,491 | 7,709,680 | SH | SOLE | 7,709,680 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 486 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 465 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 404,488 | 12,185,572 | SH | SOLE | 12,185,572 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 52,369 | 14,596,699 | SH | SOLE | 14,596,699 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 286,421 | 8,178,336 | SH | SOLE | 8,178,336 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 273,361 | 3,031,608 | SH | SOLE | 3,031,608 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 283 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 196,264 | 15,086,476 | SH | SOLE | 15,086,476 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,307 | 1,502,758 | SH | SOLE | 1,502,758 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,683 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,829 | 2,245,939 | SH | SOLE | 2,245,939 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 331,037 | 9,409,804 | SH | SOLE | 9,409,804 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 173,208 | 2,341,915 | SH | SOLE | 2,341,915 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9,765 | 356,401 | SH | SOLE | 356,401 | 0 | 0 |