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 | 208,321 | 2,137,352 | SH | SOLE | 2,137,352 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 130,351 | 2,009,116 | SH | SOLE | 2,009,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 222,449 | 6,343,006 | SH | SOLE | 6,343,006 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 343,540 | 5,134,053 | SH | SOLE | 5,134,053 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 157,496 | 2,718,726 | SH | SOLE | 2,718,726 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 253,075 | 14,713,686 | SH | SOLE | 14,713,686 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,160 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 149,012 | 2,025,170 | SH | SOLE | 2,025,170 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 367,556 | 8,531,290 | SH | SOLE | 8,531,290 | 0 | 0 | ||
CAE INC | COM | 124765108 | 130,897 | 9,943,657 | SH | SOLE | 9,943,657 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 115,724 | 5,053,714 | SH | SOLE | 5,053,714 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 554,346 | 14,461,147 | SH | SOLE | 14,461,147 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,091 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36,296 | 242,185 | SH | SOLE | 242,185 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 200,141 | 18,282,318 | SH | SOLE | 18,282,318 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 142,953 | 4,942,305 | SH | SOLE | 4,942,305 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,128 | 278,597 | SH | SOLE | 278,597 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,367 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,591 | 451,650 | SH | SOLE | 451,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 184,409 | 8,227,038 | SH | SOLE | 8,227,038 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 218,733 | 4,595,223 | SH | SOLE | 4,595,223 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,224 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 173,199 | 3,551,350 | SH | SOLE | 3,551,350 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 32,141 | 3,470,998 | SH | SOLE | 3,470,998 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 46,207 | 3,524,558 | SH | SOLE | 3,524,558 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 755 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250,631 | 3,562,635 | SH | SOLE | 3,562,635 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,630 | 2,997,610 | SH | SOLE | 2,997,610 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 119,994 | 1,788,290 | SH | SOLE | 1,788,290 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 70,810 | 3,314,956 | SH | SOLE | 3,314,956 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 85,442 | 6,409,771 | SH | SOLE | 6,409,771 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 171 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 60,641 | 868,912 | SH | SOLE | 868,912 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 92,489 | 3,354,691 | SH | SOLE | 3,354,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255,354 | 9,863,032 | SH | SOLE | 9,863,032 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,100 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,085 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 141,413 | 5,411,890 | SH | SOLE | 5,411,890 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 37,936 | 1,228,560 | SH | SOLE | 1,228,560 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 181,390 | 2,188,585 | SH | SOLE | 2,188,585 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 152,039 | 19,472,590 | SH | SOLE | 19,472,590 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 14,253 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 5,229 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,752 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,096 | 357,594 | SH | SOLE | 357,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 113,202 | 4,385,284 | SH | SOLE | 4,385,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,669 | 1,042,490 | SH | SOLE | 1,042,490 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,859 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,517 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 16,638 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 174,535 | 1,776,798 | SH | SOLE | 1,776,798 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 82,905 | 1,752,000 | SH | SOLE | 1,752,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 160,887 | 1,459,291 | SH | SOLE | 1,459,291 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 97,638 | 1,789,880 | SH | SOLE | 1,789,880 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 200,734 | 2,087,614 | SH | SOLE | 2,087,614 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 377,012 | 19,545,547 | SH | SOLE | 19,545,547 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 98,485 | 2,772,656 | SH | SOLE | 2,772,656 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 45,343 | 736,805 | SH | SOLE | 736,805 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 692 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 531 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,168 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 12,644 | 722,900 | SH | SOLE | 722,900 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10,446 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 43,176 | 903,490 | SH | SOLE | 903,490 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 67,113 | 11,088,150 | SH | SOLE | 11,088,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120,086 | 1,438,159 | SH | SOLE | 1,438,159 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 219,423 | 6,831,340 | SH | SOLE | 6,831,340 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 17,198 | 2,016,230 | SH | SOLE | 2,016,230 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 199,047 | 5,501,549 | SH | SOLE | 5,501,549 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 43,719 | 3,649,775 | SH | SOLE | 3,649,775 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 99,174 | 1,230,445 | SH | SOLE | 1,230,445 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 244,707 | 5,904,271 | SH | SOLE | 5,904,271 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 235,407 | 3,569,706 | SH | SOLE | 3,569,706 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,054 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 272,979 | 3,736,367 | SH | SOLE | 3,736,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 19,314 | 5,109,466 | SH | SOLE | 5,109,466 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,120 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,412 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 134,791 | 1,938,049 | SH | SOLE | 1,938,049 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,106 | 464,429 | SH | SOLE | 464,429 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 356,600 | 10,296,486 | SH | SOLE | 10,296,486 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 500,777 | 14,335,893 | SH | SOLE | 14,335,893 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 282,485 | 28,333,114 | SH | SOLE | 28,333,114 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 218,204 | 10,108,173 | SH | SOLE | 10,108,173 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 258 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 474 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 411,825 | 11,485,999 | SH | SOLE | 11,485,999 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 32,290 | 14,809,199 | SH | SOLE | 14,809,199 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 256,050 | 7,489,069 | SH | SOLE | 7,489,069 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 276,845 | 5,903,847 | SH | SOLE | 5,903,847 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 603 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 35,039 | 3,016,259 | SH | SOLE | 3,016,259 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,591 | 1,279,428 | SH | SOLE | 1,279,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,542 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,455 | 5,054,756 | SH | SOLE | 5,054,756 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 172,908 | 2,262,304 | SH | SOLE | 2,262,304 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |