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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,032,507 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 95,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 101,687 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 36,806,129 | 1,256,812 | SH | SOLE | 1,256,812 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 213,002 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
BANCO SANTANDER SA | ADR | 05964H105 | 651,000 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 694,113 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 450,387 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,271,211 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,120,016 | 365,520 | SH | SOLE | 365,520 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 174,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,952,492 | 394,475 | SH | SOLE | 394,475 | 0 | 0 | |||
BROOKFIELD PPTYS CORP | COM | 112900105 | 944,418 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
CAE INC | COM | 124765108 | 18,021,126 | 2,070,770 | SH | SOLE | 2,070,770 | 0 | 0 | |||
CIT GROUP INC | COM NEW | 125581801 | 44,017 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CNOOC LTD | SPONSORED ADR | 126132109 | 341,020 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,295,343 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 31,492,268 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 30,467,411 | 529,657 | SH | SOLE | 529,657 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 13,946,122 | 418,660 | SH | SOLE | 418,660 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,260,939 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | |||
CANON INC | ADR | 138006309 | 156,701 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,213,030 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,999,771 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 168,196 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 19,712,240 | 763,022 | SH | SOLE | 763,022 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 1,981,487 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 71,230 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CHUBB CORP | COM | 171232101 | 180,035 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW10 | 17133Q106 | 320,395 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,811,506 | 178,860 | SH | SOLE | 178,860 | 0 | 0 | |||
CITIGROUP INC | COM | 172967101 | 4,973,728 | 1,322,800 | SH | SOLE | 1,322,800 | 0 | 0 | |||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 103,751 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,012,317 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,503,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,901,814 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,693,977 | 89,356 | SH | SOLE | 89,356 | 0 | 0 | |||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 575,756 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,837,218 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | |||
CORUS ENTERTAINMENT INC | COM CL B NON VTG | 220874101 | 12,378,934 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,886,904 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | |||
DELL INC | COM | 24702R101 | 4,083,516 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,200,444 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,932,020 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | |||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,714,794 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | |||
DIRECTV | COM CL A | 25490A101 | 5,876,639 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | |||
DOW CHEM CO | COM | 260543103 | 71,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
E M C CORP MASS | COM | 268648102 | 3,428,687 | 187,360 | SH | SOLE | 187,360 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,593,222 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | |||
EASTMAN KODAK CO | COM | 277461109 | 1,090,208 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | |||
EATON CORP | COM | 278058102 | 78,528 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,223,319 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ENCANA CORP | COM | 292505104 | 23,218,575 | 763,822 | SH | SOLE | 763,822 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 15,932,822 | 340,830 | SH | SOLE | 340,830 | 0 | 0 | |||
ENERPLUS RES FD | UNIT TR G NEW | 29274D604 | 127,334 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
EXFO INC | SUB VTG SHS | 302046107 | 154,535 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 296,764 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,872,638 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,043,827 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | |||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 11,769,311 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | |||
FOREST LABS INC | COM | 345838106 | 170,066 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 578,153 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,608,260 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | |||
GEN-PROBE INC NEW | COM | 36866T103 | 2,639,810 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | |||
GENERAL GROWTH PPTYS INC | COM | 370021107 | 8,223,215 | 620,152 | SH | SOLE | 620,152 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,122,432 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
GENZYME CORP | COM | 372917104 | 2,682,179 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | |||
GERDAU S A | SPONSORED ADR | 373737105 | 108,076 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,648,800 | 230,599 | SH | SOLE | 230,599 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,159,634 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
GOLDCORP INC NEW | COM | 380956409 | 17,121,682 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,032 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,767,179 | 921,810 | SH | SOLE | 921,810 | 0 | 0 | |||
GRUPO TELEVISA SA DE CV | SP ADR REP ORD | 40049J206 | 1,078,201 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,297,992 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | |||
HEINZ H J CO | COM | 423074103 | 1,434,039 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,505,677 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,050,660 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 149,500 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ICICI BK LTD | ADR | 45104G104 | 1,554,019 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | 456788108 | 1,845,228 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 243,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,657,424 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 922,061 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,352,382 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | |||
JAGUAR MNG INC | COM | 47009M103 | 4,431,440 | 497,353 | SH | SOLE | 497,353 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,824,307 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | |||
JOY GLOBAL INC | COM | 481165108 | 1,652,969 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,036,028 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 223,550 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 615,702 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,042,718 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,280,358 | 103,585 | SH | SOLE | 103,585 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,667,250 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 77,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 50075N104 | 1,192,800 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,033,551 | 255,640 | SH | SOLE | 255,640 | 0 | 0 | |||
LAN AIRLINES S A | SPONSORED ADR | 501723100 | 324,091 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 312,173 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
LIHIR GOLD LTD | SPONSORED ADR | 532349107 | 493,063 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 812,119 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 996,495 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,614,050 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,582,367 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
MAKITA CORP | ADR NEW | 560877300 | 234,608 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
MANPOWER INC | COM | 56418H100 | 2,518,689 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 20,060,527 | 1,377,100 | SH | SOLE | 1,377,100 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 279,810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 997,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 210,783 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 167,855 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,025,856 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,881,140 | 299,050 | SH | SOLE | 299,050 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,547,526 | 343,426 | SH | SOLE | 343,426 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,653,253 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | |||
MYLAN INC | COM | 628530107 | 1,352,976 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 142,001 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
NEXEN INC | COM | 65334H102 | 10,600,307 | 536,900 | SH | SOLE | 536,900 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,763,471 | 584,475 | SH | SOLE | 584,475 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,552,845 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,720,749 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,069,464 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
OFFICE DEPOT INC | COM | 676220106 | 348,248 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 789,175 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,730,105 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | COM | 690368105 | 4,374,423 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | |||
POSCO | SPONSORED ADR | 693483109 | 188,639 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 171,440 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
PALL CORP | COM | 696429307 | 2,056,013 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,387,681 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 530,185 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 284,855 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,455,840 | 522,850 | SH | SOLE | 522,850 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 701,510 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
POTASH CORP SASK INC | COM | 73755L107 | 10,685,351 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 9,626,789 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,825,596 | 150,940 | SH | SOLE | 150,940 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,479,164 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | |||
RF MICRODEVICES INC | COM | 749941100 | 1,016,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1,492,102 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,184,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
REPSOL YPF S A | SPONSORED ADR | 76026T205 | 104,519 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
RESEARCH IN MOTION LTD | COM | 760975102 | 18,178,380 | 368,470 | SH | SOLE | 368,470 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,060,280 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,696,475 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,323,822 | 985,700 | SH | SOLE | 985,700 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,776,362 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 236,571 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,541,962 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 979,103 | 66,470 | SH | SOLE | 66,470 | 0 | 0 | |||
SXC HEALTH SOLUTIONS CORP | COM | 78505P100 | 3,751,329 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | |||
SAFEWAY INC | COM NEW | 786514208 | 1,514,999 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | |||
SANDISK CORP | COM | 80004C101 | 1,943,634 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 598,194 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
SAP AG | SPON ADR | 803054204 | 1,483,607 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | |||
SHANDA INTERACTIVE ENTMT LTD | SPONSORED ADR | 81941Q203 | 529,991 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
SHAW GROUP INC | COM | 820280105 | 119,769 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,205,278 | 1,394,508 | SH | SOLE | 1,394,508 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,796,172 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,384,650 | 214,640 | SH | SOLE | 214,640 | 0 | 0 | |||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,730,983 | 644,100 | SH | SOLE | 644,100 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 131,898 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 10,831,534 | 410,870 | SH | SOLE | 410,870 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,157,161 | 614,666 | SH | SOLE | 614,666 | 0 | 0 | |||
SYNOVUS FINL CORP | COM | 87161C105 | 12,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,258,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 183,249 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
TELUS CORP | NON-VTG SHS | 87971M202 | 38,307,097 | 1,054,738 | SH | SOLE | 1,054,738 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,136,067 | 118,024 | SH | SOLE | 118,024 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,416,693 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903105 | 32,434,933 | 902,900 | SH | SOLE | 902,900 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,221,238 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
TIM HORTONS INC | COM | 88706M103 | 2,466,441 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
TIME WARNER INC | COM NEW | 887317303 | 6,465,027 | 223,626 | SH | SOLE | 223,626 | 0 | 0 | |||
TIME WARNER CABLE INC | COM | 88732J207 | 1,172,945 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | |||
TOMKINS PLC | SPONSORED ADR | 890030208 | 182,620 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,061,352 | 969,598 | SH | SOLE | 969,598 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 157,711 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 13,724,766 | 1,868,612 | SH | SOLE | 1,868,612 | 0 | 0 | |||
URS CORP NEW | COM | 903236107 | 114,115 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,437,806 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | |||
UNILEVER N V | N Y SHS NEW | 904784709 | 254,076 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,113,589 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050,800 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,834,889 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,531,631 | 364,375 | SH | SOLE | 364,375 | 0 | 0 | |||
WPP PLC | ADR | 92933H101 | 1,619,626 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 336,489 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
WASHINGTON POST CO | CL B | 939640108 | 1,559,824 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,057,174 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,997,690 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,032,601 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 115,200 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 693,680 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 7,834,310 | 525,440 | SH | SOLE | 525,440 | 0 | 0 | |||
WHOLE FOODS MKT INC | COM | 966837106 | 9,772,225 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,074,544 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 805,746 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | |||
ZIONS BANCORPORATION | COM | 989701107 | 1,130,267 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
AMDOCS LTD | ORD | G02602103 | 2,622,707 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 216,955 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,295,436 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | |||
COVIDIEN PLC | SHS | G2554F105 | 943,426 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,570,765 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 102,196 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,047,100 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | |||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 781,600 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL LT | REG | H27013103 | 2,426,826 | 184,690 | SH | SOLE | 184,690 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 833,478 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 1,465,519 | 56,000 | SH | SOLE | 56,000 | 0 | 0 |