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 |
AETNA INC NEW | COM | 00817Y108 | 344 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 189,563 | 1,786,364 | SH | SOLE | 1,786,364 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 243,462 | 6,854,219 | SH | SOLE | 6,854,219 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 245,981 | 14,452,496 | SH | SOLE | 14,452,496 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 313,408 | 5,282,328 | SH | SOLE | 5,282,328 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 286,942 | 5,551,904 | SH | SOLE | 5,551,904 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 647 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 143,171 | 2,047,345 | SH | SOLE | 2,047,345 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,875 | 964,410 | SH | SOLE | 964,410 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 261,045 | 6,136,967 | SH | SOLE | 6,136,967 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 19,406 | 2,370,964 | SH | SOLE | 2,370,964 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 153,688 | 6,941,005 | SH | SOLE | 6,941,005 | 0 | 0 | ||
CAE INC | COM | 124765108 | 99,085 | 8,311,904 | SH | SOLE | 8,311,904 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 69,631 | 4,860,518 | SH | SOLE | 4,860,518 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 399,465 | 14,698,887 | SH | SOLE | 14,698,887 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 217,901 | 18,693,926 | SH | SOLE | 18,693,926 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 185,560 | 11,590,792 | SH | SOLE | 11,590,792 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,391 | 232,107 | SH | SOLE | 232,107 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28,882 | 450,650 | SH | SOLE | 450,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210,199 | 7,654,738 | SH | SOLE | 7,654,738 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 259,588 | 4,699,272 | SH | SOLE | 4,699,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 161,850 | 2,700,205 | SH | SOLE | 2,700,205 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,005 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,982 | 3,278,373 | SH | SOLE | 3,278,373 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 41,934 | 3,812,207 | SH | SOLE | 3,812,207 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 705 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211,540 | 3,444,723 | SH | SOLE | 3,444,723 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 170,617 | 2,868,002 | SH | SOLE | 2,868,002 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 152,339 | 13,800,093 | SH | SOLE | 13,800,093 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 60,081 | 5,754,901 | SH | SOLE | 5,754,901 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 596 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 38,629 | 822,247 | SH | SOLE | 822,247 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 51,595 | 973,310 | SH | SOLE | 973,310 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 89,750 | 4,820,101 | SH | SOLE | 4,820,101 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 126,644 | 3,275,841 | SH | SOLE | 3,275,841 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 326 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262,421 | 9,876,579 | SH | SOLE | 9,876,579 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,917 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 187,745 | 1,603,565 | SH | SOLE | 1,603,565 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,390 | 1,209,853 | SH | SOLE | 1,209,853 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 151,198 | 5,014,867 | SH | SOLE | 5,014,867 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 485 | 932 | SH | SOLE | 932 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 4,407 | 108,817 | SH | SOLE | 108,817 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 103,344 | 1,545,215 | SH | SOLE | 1,545,215 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 175,701 | 21,073,969 | SH | SOLE | 21,073,969 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 16,953 | 1,627,000 | SH | SOLE | 1,627,000 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 6,012 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,484 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,402 | 325,834 | SH | SOLE | 325,834 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 125,381 | 4,122,349 | SH | SOLE | 4,122,349 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197,783 | 1,215,927 | SH | SOLE | 1,215,927 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,417 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,297 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,121 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160,278 | 1,644,554 | SH | SOLE | 1,644,554 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 84,486 | 1,705,750 | SH | SOLE | 1,705,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 137,592 | 1,298,406 | SH | SOLE | 1,298,406 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 82,225 | 945,657 | SH | SOLE | 945,657 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 210,241 | 3,741,143 | SH | SOLE | 3,741,143 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 368,485 | 19,803,870 | SH | SOLE | 19,803,870 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 74,511 | 2,807,506 | SH | SOLE | 2,807,506 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,023 | 715,555 | SH | SOLE | 715,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 563 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 14,735 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,904 | 808,200 | SH | SOLE | 808,200 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14,695 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 38,757 | 15,495,476 | SH | SOLE | 15,495,476 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 115,453 | 1,236,911 | SH | SOLE | 1,236,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214,967 | 6,411,174 | SH | SOLE | 6,411,174 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 12,088 | 1,271,070 | SH | SOLE | 1,271,070 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 23,080 | 3,427,425 | SH | SOLE | 3,427,425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 86,268 | 1,102,611 | SH | SOLE | 1,102,611 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 496 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 243,106 | 6,845,381 | SH | SOLE | 6,845,381 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 258,977 | 4,229,484 | SH | SOLE | 4,229,484 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 756 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 208,824 | 3,662,943 | SH | SOLE | 3,662,943 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 676 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 22,293 | 4,115,441 | SH | SOLE | 4,115,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,229 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 140,734 | 1,827,709 | SH | SOLE | 1,827,709 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,290 | 407,248 | SH | SOLE | 407,248 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 335,029 | 10,021,960 | SH | SOLE | 10,021,960 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 392,507 | 14,232,935 | SH | SOLE | 14,232,935 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 159,974 | 16,118,845 | SH | SOLE | 16,118,845 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 426 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 338,455 | 9,811,486 | SH | SOLE | 9,811,486 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 14,712 | 17,992,231 | SH | SOLE | 17,992,231 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 280,824 | 7,365,434 | SH | SOLE | 7,365,434 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 271,553 | 6,386,403 | SH | SOLE | 6,386,403 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 452 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,343 | 1,210,848 | SH | SOLE | 1,210,848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,761 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,336 | 5,263,600 | SH | SOLE | 5,263,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 306 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 115,154 | 3,159,239 | SH | SOLE | 3,159,239 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 157,563 | 2,221,394 | SH | SOLE | 2,221,394 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 10,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |