The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SH 007924103   125,207 14,800 SH   SOLE   14,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,549,294 141,400 SH   SOLE   141,400 0 0
AGRIUM INC COM 008916108   8,525,646 170,800 SH   SOLE   170,800 0 0
ALCOA INC COM 013817101   78,719 6,000 SH   SOLE   6,000 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101   189,695 15,200 SH   SOLE   15,200 0 0
ALLSTATE CORP COM 020002101   3,665,212 119,700 SH   SOLE   119,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204   88,079 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109   15,219,742 448,960 SH   SOLE   448,960 0 0
AMERICAN TOWER CORP CL A 029912201   1,399,213 38,440 SH   SOLE   38,440 0 0
AMGEN INC COM 031162100   174,666 2,900 SH   SOLE   2,900 0 0
APPLE INC COM 037833100   3,336,659 18,000 SH   SOLE   18,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104   1,110,485 29,900 SH   SOLE   29,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,227,239 42,000 SH   SOLE   42,000 0 0
AUTODESK INC COM 052769106   2,681,306 112,660 SH   SOLE   112,660 0 0
AUTOLIV INC COM 052800109   4,179,838 124,400 SH   SOLE   124,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,119,840 53,940 SH   SOLE   53,940 0 0
AXA SPONSORED ADR 054536107   6,887,739 254,630 SH   SOLE   254,630 0 0
BCE INC COM NEW 05534B760   31,140,705 1,265,219 SH   SOLE   1,265,219 0 0
BP PLC SPONSORED ADR 055622104   101,136 1,900 SH   SOLE   1,900 0 0
BAKER HUGHES INC COM 057224107   2,905,997 68,120 SH   SOLE   68,120 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   394,263 22,100 SH   SOLE   22,100 0 0
BANK OF AMERICA CORPORATION COM 060505104   2,323,115 137,300 SH   SOLE   137,300 0 0
BANK MONTREAL QUE COM 063671101   9,781,096 193,600 SH   SOLE   193,600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,630,106 56,230 SH   SOLE   56,230 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,642,023 562,583 SH   SOLE   562,583 0 0
BARCLAYS PLC ADR 06738E204   1,654,799 70,000 SH   SOLE   70,000 0 0
BARRICK GOLD CORP COM 067901108   12,518,073 331,075 SH   SOLE   331,075 0 0
BECTON DICKINSON & CO COM 075887109   2,298,260 32,950 SH   SOLE   32,950 0 0
BOEING CO COM 097023105   265,334 4,900 SH   SOLE   4,900 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109   1,716,259 32,200 SH   SOLE   32,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   195,923 8,700 SH   SOLE   8,700 0 0
CAE INC COM 124765108   23,090,849 2,735,697 SH   SOLE   2,735,697 0 0
CIGNA CORP COM 125509109   199,438 7,100 SH   SOLE   7,100 0 0
CNOOC LTD SPONSORED ADR 126132109   1,406,304 10,384 SH   SOLE   10,384 0 0
CVS CAREMARK CORPORATION COM 126650100   1,524,310 42,650 SH   SOLE   42,650 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   30,982,547 508,800 SH   SOLE   508,800 0 0
CANADIAN NATL RY CO COM 136375102   26,131,346 531,350 SH   SOLE   531,350 0 0
CANADIAN NAT RES LTD COM 136385101   16,584,732 245,950 SH   SOLE   245,950 0 0
CANON INC ADR 138006309   519,869 13,000 SH   SOLE   13,000 0 0
CARNIVAL CORP PAIRED CTF 143658300   4,282,467 128,680 SH   SOLE   128,680 0 0
CATERPILLAR INC DEL COM 149123101   143,723 2,800 SH   SOLE   2,800 0 0
CERNER CORP COM 156782104   1,690,477 22,600 SH   SOLE   22,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107   96,559 3,400 SH   SOLE   3,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   1,890,734 38,500 SH   SOLE   38,500 0 0
CHUBB CORP COM 171232101   221,803 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102   4,427,871 188,100 SH   SOLE   188,100 0 0
COACH INC COM 189754104   227,147 6,900 SH   SOLE   6,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,932,999 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101   6,692,321 396,230 SH   SOLE   396,230 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,719,263 98,056 SH   SOLE   98,056 0 0
CONOCOPHILLIPS COM 20825C104   7,356,563 162,900 SH   SOLE   162,900 0 0
CONTINENTAL AIRLS INC CL B 210795308   64,115 3,900 SH   SOLE   3,900 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101   13,382,038 787,500 SH   SOLE   787,500 0 0
CROWN CASTLE INTL CORP COM 228227104   2,855,325 91,050 SH   SOLE   91,050 0 0
DEAN FOODS CO NEW COM 242370104   2,420,328 136,050 SH   SOLE   136,050 0 0
DELL INC COM 24702R101   5,572,950 365,200 SH   SOLE   365,200 0 0
DICKS SPORTING GOODS INC COM 253393102   1,948,574 86,990 SH   SOLE   86,990 0 0
DISNEY WALT CO COM DISNEY 254687106   4,510,852 164,270 SH   SOLE   164,270 0 0
DONNELLEY R R & SONS CO COM 257867101   178,583 8,400 SH   SOLE   8,400 0 0
DOW CHEM CO COM 260543103   132,956 5,100 SH   SOLE   5,100 0 0
E M C CORP MASS COM 268648102   3,328,421 195,330 SH   SOLE   195,330 0 0
ENI S P A SPONSORED ADR 26874R108   1,794,599 36,000 SH   SOLE   36,000 0 0
EASTMAN KODAK CO COM 277461109   1,441,647 301,600 SH   SOLE   301,600 0 0
EATON CORP COM 278058102   133,552 2,360 SH   SOLE   2,360 0 0
ECLIPSYS CORP COM 278856109   1,760,930 91,240 SH   SOLE   91,240 0 0
ELECTRONIC ARTS INC COM 285512109   3,372,991 177,060 SH   SOLE   177,060 0 0
ENCANA CORP COM 292505104   37,819,926 654,042 SH   SOLE   654,042 0 0
ENBRIDGE INC COM 29250N105   17,764,723 458,200 SH   SOLE   458,200 0 0
EQUIFAX INC COM 294429105   6,174,765 211,900 SH   SOLE   211,900 0 0
EXXON MOBIL CORP COM 30231G102   377,354 5,500 SH   SOLE   5,500 0 0
FEDEX CORP COM 31428X106   2,391,242 31,790 SH   SOLE   31,790 0 0
FOREST LABS INC COM 345838106   182,527 6,200 SH   SOLE   6,200 0 0
FORTUNE BRANDS INC COM 349631101   1,972,350 45,890 SH   SOLE   45,890 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105   1,478,176 54,910 SH   SOLE   54,910 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,416,369 48,580 SH   SOLE   48,580 0 0
GENERAL ELECTRIC CO COM 369604103   103,445 6,300 SH   SOLE   6,300 0 0
GENERAL MLS INC COM 370334104   2,715,546 42,180 SH   SOLE   42,180 0 0
GENZYME CORP COM 372917104   2,057,028 36,260 SH   SOLE   36,260 0 0
GERDAU S A SPONSORED ADR 373737105   110,207 8,200 SH   SOLE   8,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,000,482 152,038 SH   SOLE   152,038 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,858,944 47,050 SH   SOLE   47,050 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   283,867 20,600 SH   SOLE   20,600 0 0
GOLDCORP INC NEW COM 380956409   14,755,556 368,100 SH   SOLE   368,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,414,984 13,100 SH   SOLE   13,100 0 0
GOOGLE INC CL A 38259P508   5,394,846 10,880 SH   SOLE   10,880 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206   1,357,812 73,040 SH   SOLE   73,040 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,194,920 73,146 SH   SOLE   73,146 0 0
HEARTLAND EXPRESS INC COM 422347104   575,278 39,950 SH   SOLE   39,950 0 0
HEINZ H J CO COM 423074103   7,342,220 184,710 SH   SOLE   184,710 0 0
HESS CORP COM 42809H107   3,414,487 63,870 SH   SOLE   63,870 0 0
HEWLETT PACKARD CO COM 428236103   1,517,328 32,140 SH   SOLE   32,140 0 0
HOME DEPOT INC COM 437076102   1,004,059 37,690 SH   SOLE   37,690 0 0
HONDA MOTOR LTD AMERN SHS 438128308   297,037 9,800 SH   SOLE   9,800 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,069,927 33,300 SH   SOLE   33,300 0 0
IESI BFC LTD COM 44951D108   187,707 14,500 SH   SOLE   14,500 0 0
ICICI BK LTD ADR 45104G104   2,639,431 68,450 SH   SOLE   68,450 0 0
ING GROEP N V SPONSORED ADR 456837103   3,565,999 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100   244,624 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,828,836 15,290 SH   SOLE   15,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   363,179 9,575 SH   SOLE   9,575 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102   2,459,244 114,490 SH   SOLE   114,490 0 0
INTERNATIONAL ROYALTY CORP COM 460277106   1,964,161 487,495 SH   SOLE   487,495 0 0
JPMORGAN CHASE & CO COM 46625H100   10,015,059 228,550 SH   SOLE   228,550 0 0
JOHNSON & JOHNSON COM 478160104   18,494,118 303,730 SH   SOLE   303,730 0 0
JUNIPER NETWORKS INC COM 48203R104   1,012,303 37,465 SH   SOLE   37,465 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   270,268 5,251 SH   SOLE   5,251 0 0
KLA-TENCOR CORP COM 482480100   850,955 23,730 SH   SOLE   23,730 0 0
KT CORP SPONSORED ADR 48268K101   681,608 39,218 SH   SOLE   39,218 0 0
KELLOGG CO COM 487836108   3,035,272 61,655 SH   SOLE   61,655 0 0
KIMBERLY CLARK CORP COM 494368103   5,528,490 93,735 SH   SOLE   93,735 0 0
KNIGHT TRANSN INC COM 499064103   599,716 35,740 SH   SOLE   35,740 0 0
KOHLS CORP COM 500255104   1,927,717 33,790 SH   SOLE   33,790 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   272,795 17,900 SH   SOLE   17,900 0 0
LAM RESEARCH CORP COM 512807108   940,763 27,540 SH   SOLE   27,540 0 0
LAS VEGAS SANDS CORP COM 517834107   154,927 9,200 SH   SOLE   9,200 0 0
LOWES COS INC COM 548661107   950,883 45,410 SH   SOLE   45,410 0 0
MAKITA CORP ADR NEW 560877300   505,763 16,200 SH   SOLE   16,200 0 0
MANULIFE FINL CORP COM 56501R106   21,891,395 1,043,200 SH   SOLE   1,043,200 0 0
MARSH & MCLENNAN COS INC COM 571748102   225,042 9,100 SH   SOLE   9,100 0 0
MCDONALDS CORP COM 580135101   1,196,186 20,960 SH   SOLE   20,960 0 0
MCGRAW HILL COS INC COM 580645109   3,368,759 134,000 SH   SOLE   134,000 0 0
MERCADOLIBRE INC COM 58733R102   389,214 10,120 SH   SOLE   10,120 0 0
MICROSOFT CORP COM 594918104   10,675,610 412,345 SH   SOLE   412,345 0 0
MILLIPORE CORP COM 601073109   1,521,939 21,640 SH   SOLE   21,640 0 0
MORGAN STANLEY COM NEW 617446448   6,728,750 217,900 SH   SOLE   217,900 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408   2,247,680 311,745 SH   SOLE   311,745 0 0
NEWMONT MINING CORP COM 651639106   114,451 2,600 SH   SOLE   2,600 0 0
NOKIA CORP SPONSORED ADR 654902204   7,275,419 497,635 SH   SOLE   497,635 0 0
NORDSTROM INC COM 655664100   1,773,761 58,080 SH   SOLE   58,080 0 0
NORTHERN TR CORP COM 665859104   1,722,115 29,610 SH   SOLE   29,610 0 0
NOVARTIS A G SPONSORED ADR 66987V109   684,159 13,580 SH   SOLE   13,580 0 0
OFFICE DEPOT INC COM 676220106   660,675 99,800 SH   SOLE   99,800 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   5,216,851 139,600 SH   SOLE   139,600 0 0
POSCO SPONSORED ADR 693483109   187,091 1,800 SH   SOLE   1,800 0 0
PAYCHEX INC COM 704326107   2,624,085 90,330 SH   SOLE   90,330 0 0
PERKINELMER INC COM 714046109   1,865,508 96,960 SH   SOLE   96,960 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   147,874 1,300 SH   SOLE   1,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,240,539 70,600 SH   SOLE   70,600 0 0
PFIZER INC COM 717081103   8,015,164 484,300 SH   SOLE   484,300 0 0
POTASH CORP SASK INC COM 73755L107   8,342,412 92,100 SH   SOLE   92,100 0 0
PROCTER & GAMBLE CO COM 742718109   14,798,560 255,500 SH   SOLE   255,500 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,485,672 149,920 SH   SOLE   149,920 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,064,634 39,560 SH   SOLE   39,560 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   1,072,351 35,650 SH   SOLE   35,650 0 0
REPSOL YPF S A SPONSORED ADR 76026T205   141,231 5,200 SH   SOLE   5,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,695,891 109,077 SH   SOLE   109,077 0 0
ROBERT HALF INTL INC COM 770323103   3,180,041 127,100 SH   SOLE   127,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   30,689,508 1,088,500 SH   SOLE   1,088,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   46,337,697 863,308 SH   SOLE   863,308 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   306,734 5,500 SH   SOLE   5,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   656,593 22,610 SH   SOLE   22,610 0 0
SEI INVESTMENTS CO COM 784117103   3,391,256 172,320 SH   SOLE   172,320 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,149,605 65,880 SH   SOLE   65,880 0 0
SAFEWAY INC COM NEW 786514208   147,899 7,500 SH   SOLE   7,500 0 0
SAKS INC COM 79377W108   1,652,485 242,300 SH   SOLE   242,300 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105   1,053,259 28,505 SH   SOLE   28,505 0 0
SAP AG SPON ADR 803054204   1,108,858 22,690 SH   SOLE   22,690 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203   527,359 10,300 SH   SOLE   10,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   21,724,427 1,201,908 SH   SOLE   1,201,908 0 0
SHERWIN WILLIAMS CO COM 824348106   1,558,743 25,910 SH   SOLE   25,910 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864   502,599 70,000 SH   SOLE   70,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,916,542 512,140 SH   SOLE   512,140 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   2,710,094 686,100 SH   SOLE   686,100 0 0
STANTEC INC COM 85472N109   3,722,023 148,909 SH   SOLE   148,909 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102   1,532,719 68,000 SH   SOLE   68,000 0 0
SUN LIFE FINL INC COM 866796105   13,833,637 442,100 SH   SOLE   442,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,665,830 563,790 SH   SOLE   563,790 0 0
TJX COS INC NEW COM 872540109   557,249 15,000 SH   SOLE   15,000 0 0
TARGET CORP COM 87612E106   6,955,319 149,000 SH   SOLE   149,000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208   127,413 13,300 SH   SOLE   13,300 0 0
TELEFONICA S A SPONSORED ADR 879382208   273,602 3,300 SH   SOLE   3,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,924,192 176,507 SH   SOLE   176,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,098,341 48,050 SH   SOLE   48,050 0 0
3M CO COM 88579Y101   9,099,539 123,300 SH   SOLE   123,300 0 0
TIME WARNER INC COM NEW 887317303   5,021,130 174,466 SH   SOLE   174,466 0 0
TIME WARNER CABLE INC COM 88732J207   1,461,698 33,922 SH   SOLE   33,922 0 0
TOMKINS PLC SPONSORED ADR 890030208   164,262 13,700 SH   SOLE   13,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,687,277 955,108 SH   SOLE   955,108 0 0
TOTAL S A SPONSORED ADR 89151E109   349,633 5,900 SH   SOLE   5,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   369,278 4,700 SH   SOLE   4,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106   3,749,708 1,055,235 SH   SOLE   1,055,235 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,968,092 103,490 SH   SOLE   103,490 0 0
UNILEVER N V N Y SHS NEW 904784709   748,194 25,925 SH   SOLE   25,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,966,932 52,540 SH   SOLE   52,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,615 2,900 SH   SOLE   2,900 0 0
VALE S A ADR 91912E105   150,344 6,500 SH   SOLE   6,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100   139,607 7,200 SH   SOLE   7,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   653,377 21,585 SH   SOLE   21,585 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   1,225,685 54,475 SH   SOLE   54,475 0 0
WPP PLC ADR 92933H101   1,486,760 34,600 SH   SOLE   34,600 0 0
WAL MART STORES INC COM 931142103   323,993 6,600 SH   SOLE   6,600 0 0
WASTE MGMT INC DEL COM 94106L109   5,709,038 191,450 SH   SOLE   191,450 0 0
WATERS CORP COM 941848103   5,608,342 100,400 SH   SOLE   100,400 0 0
WEBSTER FINL CORP CONN COM 947890109   1,457,741 116,900 SH   SOLE   116,900 0 0
WELLS FARGO & CO NEW COM 949746101   143,717 5,100 SH   SOLE   5,100 0 0
WESTERN DIGITAL CORP COM 958102105   913,249 25,000 SH   SOLE   25,000 0 0
WESTERN UN CO COM 959802109   7,441,235 393,300 SH   SOLE   393,300 0 0
WEYERHAEUSER CO COM 962166104   2,039,205 55,640 SH   SOLE   55,640 0 0
WHOLE FOODS MKT INC COM 966837106   8,628,670 283,000 SH   SOLE   283,000 0 0
WILLIAMS COS INC DEL COM 969457100   116,154 6,500 SH   SOLE   6,500 0 0
WYNN RESORTS LTD COM 983134107   2,055,809 29,000 SH   SOLE   29,000 0 0
YRC WORLDWIDE INC COM 984249102   1,749,294 393,100 SH   SOLE   393,100 0 0
YAMANA GOLD INC COM 98462Y100   1,444,305 134,426 SH   SOLE   134,426 0 0
AMDOCS LTD ORD G02602103   2,050,942 76,300 SH   SOLE   76,300 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109   307,835 10,200 SH   SOLE   10,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,897,231 158,230 SH   SOLE   158,230 0 0
COVIDIEN PLC SHS G2554F105   5,810,681 134,320 SH   SOLE   134,320 0 0
INGERSOLL-RAND PLC SHS G47791101   9,615,044 313,500 SH   SOLE   313,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103   200,639 9,600 SH   SOLE   9,600 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,643,626 142,800 SH   SOLE   142,800 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103   2,762,271 133,250 SH   SOLE   133,250 0 0
TRANSOCEAN LTD REG SHS H8817H100   213,824 2,500 SH   SOLE   2,500 0 0