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 | 194,114 | 2,120,065 | SH | SOLE | 2,120,065 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,235 | 595,276 | SH | SOLE | 595,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,131 | 6,423,381 | SH | SOLE | 6,423,381 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 32,742 | 692,665 | SH | SOLE | 692,665 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 382,825 | 5,201,118 | SH | SOLE | 5,201,118 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 191,028 | 2,866,764 | SH | SOLE | 2,866,764 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 225,089 | 14,644,711 | SH | SOLE | 14,644,711 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,147 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 149,937 | 2,073,820 | SH | SOLE | 2,073,820 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 391,015 | 8,624,955 | SH | SOLE | 8,624,955 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 145,598 | 6,973,531 | SH | SOLE | 6,973,531 | 0 | 0 | ||
CAE INC | COM | 124765108 | 118,983 | 9,099,287 | SH | SOLE | 9,099,287 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 97,825 | 4,989,894 | SH | SOLE | 4,989,894 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 658,792 | 14,344,812 | SH | SOLE | 14,344,812 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,124 | 188,455 | SH | SOLE | 188,455 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 234,714 | 18,672,143 | SH | SOLE | 18,672,143 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 176,997 | 5,462,900 | SH | SOLE | 5,462,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,270 | 254,847 | SH | SOLE | 254,847 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,309 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22,003 | 452,650 | SH | SOLE | 452,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203,396 | 8,184,963 | SH | SOLE | 8,184,963 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 220,040 | 4,671,753 | SH | SOLE | 4,671,753 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,459 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 158,932 | 2,980,157 | SH | SOLE | 2,980,157 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 37,073 | 3,458,348 | SH | SOLE | 3,458,348 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 52,996 | 3,461,508 | SH | SOLE | 3,461,508 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300,386 | 3,503,860 | SH | SOLE | 3,503,860 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234,132 | 2,948,760 | SH | SOLE | 2,948,760 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 114,290 | 1,746,490 | SH | SOLE | 1,746,490 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 77,072 | 3,254,821 | SH | SOLE | 3,254,821 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 75,669 | 6,264,021 | SH | SOLE | 6,264,021 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 161 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 60,428 | 850,377 | SH | SOLE | 850,377 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 111,452 | 3,053,475 | SH | SOLE | 3,053,475 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 102,344 | 3,339,116 | SH | SOLE | 3,339,116 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259,976 | 9,892,532 | SH | SOLE | 9,892,532 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,686 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,663 | 972,900 | SH | SOLE | 972,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,051 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147,510 | 5,309,940 | SH | SOLE | 5,309,940 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 207,545 | 2,098,750 | SH | SOLE | 2,098,750 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 183,439 | 19,841,865 | SH | SOLE | 19,841,865 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 16,237 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 5,760 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,980 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,803 | 342,565 | SH | SOLE | 342,565 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 132,977 | 4,303,459 | SH | SOLE | 4,303,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195,074 | 1,076,150 | SH | SOLE | 1,076,150 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,318 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 17,538 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,973 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181,283 | 1,732,773 | SH | SOLE | 1,732,773 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 84,796 | 1,698,300 | SH | SOLE | 1,698,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 157,887 | 1,419,591 | SH | SOLE | 1,419,591 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 107,110 | 1,724,805 | SH | SOLE | 1,724,805 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 219,767 | 2,042,692 | SH | SOLE | 2,042,692 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 384,499 | 19,353,646 | SH | SOLE | 19,353,646 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 113,929 | 2,853,931 | SH | SOLE | 2,853,931 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 46,230 | 725,055 | SH | SOLE | 725,055 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 558 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,111 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 15,983 | 809,700 | SH | SOLE | 809,700 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12,394 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 269 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 78,953 | 11,018,300 | SH | SOLE | 11,018,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 124,913 | 1,398,174 | SH | SOLE | 1,398,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203,087 | 6,842,568 | SH | SOLE | 6,842,568 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 16,349 | 1,901,080 | SH | SOLE | 1,901,080 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 430 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 49,180 | 3,474,800 | SH | SOLE | 3,474,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94,930 | 1,207,920 | SH | SOLE | 1,207,920 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 252,308 | 6,273,031 | SH | SOLE | 6,273,031 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 262,073 | 3,667,925 | SH | SOLE | 3,667,925 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,160 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304,436 | 3,695,955 | SH | SOLE | 3,695,955 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 20,451 | 4,846,191 | SH | SOLE | 4,846,191 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,326 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 128,699 | 1,913,449 | SH | SOLE | 1,913,449 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 14,275 | 463,012 | SH | SOLE | 463,012 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 376,010 | 10,235,306 | SH | SOLE | 10,235,306 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 611,017 | 14,336,731 | SH | SOLE | 14,336,731 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 308,131 | 29,163,204 | SH | SOLE | 29,163,204 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 244,831 | 10,729,948 | SH | SOLE | 10,729,948 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 254 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 515 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 422,830 | 11,350,594 | SH | SOLE | 11,350,594 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 44,612 | 15,072,174 | SH | SOLE | 15,072,174 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 275,686 | 7,575,879 | SH | SOLE | 7,575,879 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313,403 | 6,091,197 | SH | SOLE | 6,091,197 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 663 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 214 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,696 | 1,263,353 | SH | SOLE | 1,263,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,399 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,712 | 5,144,323 | SH | SOLE | 5,144,323 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 106,894 | 3,201,384 | SH | SOLE | 3,201,384 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 171,937 | 2,290,354 | SH | SOLE | 2,290,354 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 8,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |