0001176256-11-000851.txt : 20111114 0001176256-11-000851.hdr.sgml : 20111111 20111114141002 ACCESSION NUMBER: 0001176256-11-000851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIERA SCEPTRE INC. CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 111200860 BUSINESS ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 13F-HR 1 fierasceptre13fhr110930.txt FORM 13F FOR THE PERIOD ENDED SEPTEMBER 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiera Sceptre Inc. ------------------------------------- Address: 1501 McGill College Avenue, Suite 800 ------------------------------------- Montreal, Quebec, Canada ------------------------------------- H3A 3M8 ------------------------------------- Form 13F File Number: 28-14036 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Violaine Des Roches --------------------------------------------------- Title: Senior Vice President, Legal Affairs and Compliance --------------------------------------------------- Phone: 514-954-3750 --------------------------------------------------- Signature, Place, and Date of Signing: (s) Violaine Des Roches Montreal, Quebec, Canada November 14, 2011 ----------------------- --------------------------- ----------------- [Signature] [City, State, Country] [Date] Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report, and a portion are reported by other reporting manager(s).) List of Other Managers reporting for this Manager: NONE [If there are no entries in this list, omit this section] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------------- ---------------- Form 13F Information Table Entry Total: 286 --------------------------------------- ---------------- Form 13F Information Table Value Total: 4,865,797 -------------------------------------------------------- (thousands) List of Other Included Managers: NONE ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY ITEM FAIR ITEM 5 DISCRETION 7 (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT (000s) 3M COMPA COMM 88579Y101 27,090 377,350 SH SOLE 377,350 0 0 ABBLABS COMM 002824100 116 2,270 SH SOLE 2,270 0 0 ACCENTUR COMM G1151C101 827 15,700 SH SOLE 15,700 0 0 ADVANCE COMM 00751Y106 6,374 109,700 SH SOLE 109,700 0 0 ADVANTAG COMM 00765F101 20,663 5,451,110 SH SOLE 5,451,110 0 0 AGNICO E COMM 008474108 41,634 691,725 SH SOLE 691,725 0 0 AGRIUM I COMM 008916108 94,084 1,404,705 SH SOLE 1,404,705 0 0 ALCOA IN COMM 013817101 550 57,400 SH SOLE 57,400 0 0 ALLERGAN COMM 018490102 1,376 16,700 SH SOLE 16,700 0 0 ALTRIA G COMM 02209S103 1,027 38,300 SH SOLE 38,300 0 0 AMAZON C COMM 023135106 1,016 4,700 SH SOLE 4,700 0 0 ANADARKO COMM 032511107 1,022 16,200 SH SOLE 16,200 0 0 APACHE C COMM 037411105 22,634 282,085 SH SOLE 282,085 0 0 APPLE IN COMM 037833100 4,402 11,545 SH SOLE 11,545 0 0 APPLIED COMM 038222105 596 57,600 SH SOLE 57,600 0 0 APRODCHE COMM 009158106 65 850 SH SOLE 850 0 0 ARUBA NE COMM 043176106 464 22,200 SH SOLE 22,200 0 0 AT&T COMM 00206R102 34 1,175 SH SOLE 1,175 0 0 ATLANTIC COMM 04878Q863 44 3,100 SH SOLE 3,100 0 0 AURICO G COMM 05155C105 75 7,900 SH SOLE 7,900 0 0 AURIZON COMM 05155P106 38 7,400 SH SOLE 7,400 0 0 AUTODATA COMM 053015103 27 575 SH SOLE 575 0 0 BANK OF COMM 063671101 54,504 964,522 SH SOLE 964,522 0 0 BANK OF COMM 064149107 306,030 6,039,884 SH SOLE 6,039,884 0 0 BANRO CO COMM 066800103 5,676 1,435,700 SH SOLE 1,435,700 0 0 BARRICK COMM 067901108 113,851 2,414,317 SH SOLE 2,414,317 0 0 BAXTER COMM 071813109 20 350 SH SOLE 350 0 0 BAYTEX E COMM 07317Q105 34,189 813,200 SH SOLE 813,200 0 0 BCE INC COMM 05534B760 101,594 2,694,487 SH SOLE 2,694,487 0 0 BEAEROSP COMM 073302101 43 1,300 SH SOLE 1,300 0 0 BECTON D COMM 075887109 25,529 348,190 SH SOLE 348,190 0 0 BERKH COMM 084670108 107 1 SH SOLE 1 0 0 BERKH COMM 084670702 36 500 SH SOLE 500 0 0 BHPBILL COMM 088606108 179 2,700 SH SOLE 2,700 0 0 BKAMERIC COMM 060505104 23 3,825 SH SOLE 3,825 0 0 BKNYMEL COMM 064058100 226 12,150 SH SOLE 12,150 0 0 BRISTOL COMM 110122108 25 800 SH SOLE 800 0 0 BROADCOM CLAS 111320107 456 13,700 SH SOLE 13,700 0 0 BROADRIG COMM 11133T103 9 425 SH SOLE 425 0 0 BROOKFIE CLAS 112585104 58,899 2,115,968 SH SOLE 2,115,968 0 0 BROOKFIE COMM 112900105 138 9,900 SH SOLE 9,900 0 0 BUNGE LI COMM G16962105 1,156 19,832 SH SOLE 19,832 0 0 CAE INC COMM 124765108 6,013 637,400 SH SOLE 637,400 0 0 CAMECO C COMM 13321L108 26,049 1,410,806 SH SOLE 1,410,806 0 0 CARMAX I COMM 143130102 429 18,000 SH SOLE 18,000 0 0 CARNIVAL COMM 143658300 787 25,959 SH SOLE 25,959 0 0 CDN IMP COMM 136069101 157,172 2,228,838 SH SOLE 2,228,838 0 0 CDN NATL COMM 136375102 189,088 2,809,458 SH SOLE 2,809,458 0 0 CDN NATU COMM 136385101 165,284 5,592,770 SH SOLE 5,592,770 0 0 CDN PACI COMM 13645T100 24,971 515,063 SH SOLE 515,063 0 0 CELESTIC SUB 15101Q108 17,194 2,357,997 SH SOLE 2,357,997 0 0 CELGENE COMM 151020104 105 1,700 SH SOLE 1,700 0 0 CENOVUS COMM 15135U109 132,135 4,266,858 SH SOLE 4,266,858 0 0 CENTFDCA COMM 153501101 229 10,550 SH SOLE 10,550 0 0 CENTURYL COMM 156700106 768 23,200 SH SOLE 23,200 0 0 CERNER COMM 156782104 110 1,600 SH SOLE 1,600 0 0 CGI GROU CLAS 39945C109 25,569 1,351,800 SH SOLE 1,351,800 0 0 CHEVRON COMM 166764100 37 400 SH SOLE 400 0 0 CISCOSYS COMM 17275R102 259 16,700 SH SOLE 16,700 0 0 CITIGROU NEW 172967424 1,406 54,861 SH SOLE 54,861 0 0 CITRIX S COMM 177376100 453 8,300 SH SOLE 8,300 0 0 CME GROU CLAS 12572Q105 594 2,411 SH SOLE 2,411 0 0 COACH IN COMM 189754104 11,522 222,275 SH SOLE 222,275 0 0 COGNIZAN CLAS 192446102 332 5,300 SH SOLE 5,300 0 0 COLGATE COMM 194162103 24,237 273,315 SH SOLE 273,315 0 0 COMCAST CLAS 20030N101 1,238 59,194 SH SOLE 59,194 0 0 CONOCOPH COMM 20825C104 1,051 16,600 SH SOLE 16,600 0 0 CONSTELL CLAS 21036P108 770 42,800 SH SOLE 42,800 0 0 CORNING COMM 219350105 834 67,500 SH SOLE 67,500 0 0 COTT COR COMM 22163N106 30 4,300 SH SOLE 4,300 0 0 COVIDIEN SHAR G2554F113 794 18,000 SH SOLE 18,000 0 0 CSX COMM 126408103 56 3,000 SH SOLE 3,000 0 0 CVS COMM 126650100 92 2,745 SH SOLE 2,745 0 0 DANAHER COMM 235851102 7,913 188,675 SH SOLE 188,675 0 0 DELL INC COMM 24702R101 629 44,506 SH SOLE 44,506 0 0 DELTA AI COMM 247361702 713 95,100 SH SOLE 95,100 0 0 DENISON COMM 248356107 15 14,400 SH SOLE 14,400 0 0 DESCARTE COMM 249906108 9,664 1,549,300 SH SOLE 1,549,300 0 0 DEVON EN COMM 25179M103 4,053 73,100 SH SOLE 73,100 0 0 DIRECTV COMM 25490A101 858 20,300 SH SOLE 20,300 0 0 DOLLAR T COMM 256746108 4,569 60,800 SH SOLE 60,800 0 0 DOMRES COMM 25746U109 5 100 SH SOLE 100 0 0 DOW CHEM COMM 260543103 666 29,623 SH SOLE 29,623 0 0 DTE ENER COMM 233331107 1,495 30,500 SH SOLE 30,500 0 0 DUKEENGY COMM 26441C105 10 500 SH SOLE 500 0 0 EATON COMM 278058102 71 2,000 SH SOLE 2,000 0 0 ECOLAB I COMM 278865100 4,751 97,155 SH SOLE 97,155 0 0 EMC CORP COMM 268648102 636 30,300 SH SOLE 30,300 0 0 ENBRIDGE COMM 29250N105 82,997 2,585,570 SH SOLE 2,585,570 0 0 ENCANA C COMM 292505104 70,560 3,641,219 SH SOLE 3,641,219 0 0 ENDEAVOU COMM 29258Y103 35 3,900 SH SOLE 3,900 0 0 ENPLUS COMM 292766102 18 700 SH SOLE 700 0 0 EOG RESO COMM 26875P101 625 8,800 SH SOLE 8,800 0 0 EQUTYRES COMM 29476L107 21 400 SH SOLE 400 0 0 EXFO INC SUB 302046107 4,117 650,000 SH SOLE 650,000 0 0 EXPRESS COMM 302182100 690 18,600 SH SOLE 18,600 0 0 EXTORRE COMM 30227B109 25 4,200 SH SOLE 4,200 0 0 EXXON COMM 30231G102 131 1,805 SH SOLE 1,805 0 0 FIRST MA COMM 32076V103 27,511 1,792,857 SH SOLE 1,792,857 0 0 FIRSTSER SUB 33761N109 20,126 773,600 SH SOLE 773,600 0 0 FLOWSERV COMM 34354P105 385 5,200 SH SOLE 5,200 0 0 FORD MOT COMM 345370860 447 46,300 SH SOLE 46,300 0 0 FRANCO N COMM 351858105 1,890 51,526 SH SOLE 51,526 0 0 FRANKLIN COMM 354613101 29,120 304,450 SH SOLE 304,450 0 0 FRONTIER COMM 35906A108 1 120 SH SOLE 120 0 0 GAMESTOP CLAS 36467W109 534 23,100 SH SOLE 23,100 0 0 GANNETT COMM 364730101 389 40,800 SH SOLE 40,800 0 0 GE COMM 369604103 173 11,268 SH SOLE 11,268 0 0 GENDYN COMM 369550108 14 252 SH SOLE 252 0 0 GENERAL COM 37045V100 674 33,400 SH SOLE 33,400 0 0 GENMIL COMM 370334104 13 350 SH SOLE 350 0 0 GILDAN A COMM 375916103 27,366 1,048,400 SH SOLE 1,048,400 0 0 GILEAD S COMM 375558103 1,339 34,500 SH SOLE 34,500 0 0 GLAXOSMI COMM 37733W105 56 1,350 SH SOLE 1,350 0 0 GOLDCORP COMM 380956409 206,289 4,467,663 SH SOLE 4,467,663 0 0 GOLDEN S COMM 38119T104 22 11,800 SH SOLE 11,800 0 0 GOLDMAN COMM 38141G104 341 3,609 SH SOLE 3,609 0 0 GOOGLE I CLAS 38259P508 1,700 3,300 SH SOLE 3,300 0 0 GRACO IN COMM 384109104 18,261 534,878 SH SOLE 534,878 0 0 GREAT BA COMM 390124105 37 21,600 SH SOLE 21,600 0 0 HALLIBUR COMM 406216101 665 21,800 SH SOLE 21,800 0 0 HARRY WI COMM 41587B100 10,048 982,200 SH SOLE 982,200 0 0 HESSCORP COMM 42809H107 42 800 SH SOLE 800 0 0 HEWLETT COMM 428236103 1,180 52,525 SH SOLE 52,525 0 0 HOMEDEPO COMM 437076102 16 500 SH SOLE 500 0 0 HONEYWEL COMM 438516106 266 6,050 SH SOLE 6,050 0 0 HSBC COMM 404280406 45 1,180 SH SOLE 1,180 0 0 HUDBAY COMM 443628102 15 1,500 SH SOLE 1,500 0 0 HUMAN GE COMM 444903108 349 27,500 SH SOLE 27,500 0 0 IAMGOLD COMM 450913108 1,166 58,344 SH SOLE 58,344 0 0 IHS INC CLAS 451734107 21,469 286,980 SH SOLE 286,980 0 0 IMPERIAL COMM 453038408 27,146 751,012 SH SOLE 751,012 0 0 INERGY COMM 456615103 0 10 SH SOLE 10 0 0 INFORMAT COMM 45666Q102 242 5,900 SH SOLE 5,900 0 0 INGERSOL CLAS G47791101 653 23,256 SH SOLE 23,256 0 0 INTEL COMM 458140100 365 17,110 SH SOLE 17,110 0 0 INTERCON COMM 45865V100 544 4,600 SH SOLE 4,600 0 0 INTL BUS COMM 459200101 1,886 10,783 SH SOLE 10,783 0 0 INTUIT COMM 461202103 569 12,000 SH SOLE 12,000 0 0 IPATH ETF 06739F291 307 5,700 SH SOLE 5,700 0 0 ISHARES RUSS 464287655 2,767 43,025 SH SOLE 43,025 0 0 ISHARES MSCI 464288257 12,841 342,050 SH SOLE 342,050 0 0 ISHARES MSCI 464287465 2,680 56,100 SH SOLE 56,100 0 0 ISHARES S&P 464287200 43,780 385,080 SH SOLE 385,080 0 0 ISHARES ETF 464286400 291 5,600 SH SOLE 5,600 0 0 ISHARES ETF 464286657 127 3,750 SH SOLE 3,750 0 0 ISHARES ETF 464286848 24 2,500 SH SOLE 2,500 0 0 ISHARES ETF 464287101 69 1,345 SH SOLE 1,345 0 0 ISHARES ETF 464287184 148 4,800 SH SOLE 4,800 0 0 ISHARES ETF 464287861 6 200 SH SOLE 200 0 0 IVANHOE COMM 465790103 14 12,900 SH SOLE 12,900 0 0 IVANHOE COMM 46579N103 182 13,100 SH SOLE 13,100 0 0 JAGUAR M COMM 47009M103 18 3,900 SH SOLE 3,900 0 0 JDS UNIP COMM 46612J507 2,282 228,900 SH SOLE 228,900 0 0 JOHNSON COMM 478160104 34,865 547,405 SH SOLE 547,405 0 0 JOHNSON COMM 478366107 3,926 148,900 SH SOLE 148,900 0 0 JOS A BA COMM 480838101 9,583 205,500 SH SOLE 205,500 0 0 JPMORGAN COMM 46625H100 1,505 49,967 SH SOLE 49,967 0 0 JUNIPER COMM 48203R104 692 40,100 SH SOLE 40,100 0 0 KEEGAN R COMM 487275109 1,336 263,600 SH SOLE 263,600 0 0 KINROSS COMM 496902404 43,818 2,931,669 SH SOLE 2,931,669 0 0 KIT DIGI COMM 482470200 265 31,500 SH SOLE 31,500 0 0 KROGER C COMM 501044101 1,258 57,275 SH SOLE 57,275 0 0 LAKE SHO COMM 510728108 28 18,200 SH SOLE 18,200 0 0 LAM RESE COMM 512807108 668 17,600 SH SOLE 17,600 0 0 LEAR COR COMM 521865204 764 17,800 SH SOLE 17,800 0 0 LORILLAR COM 544147101 664 6,000 SH SOLE 6,000 0 0 LOWES CO COMM 548661107 6,910 357,250 SH SOLE 357,250 0 0 LYONDELL SHS N53745100 523 21,400 SH SOLE 21,400 0 0 MAGNA IN COMM 559222401 285 8,564 SH SOLE 8,564 0 0 MANULIFE COMM 56501R106 68,927 6,015,555 SH SOLE 6,015,555 0 0 MARATHON COMM 565849106 636 29,500 SH SOLE 29,500 0 0 MARATHON COMM 56585A102 492 18,200 SH SOLE 18,200 0 0 MARVELL COMM G5876H105 248 17,100 SH SOLE 17,100 0 0 MASTERCA COMM 57636Q104 37,132 117,075 SH SOLE 117,075 0 0 MCCORMIC COMM 579780206 6,467 140,100 SH SOLE 140,100 0 0 MCDONALD COMM 580135101 1,027 11,700 SH SOLE 11,700 0 0 MCGRAW H COMM 580645109 480 11,700 SH SOLE 11,700 0 0 MCKESSON COMM 58155Q103 843 11,600 SH SOLE 11,600 0 0 METHANEX COMM 59151K108 205 9,800 SH SOLE 9,800 0 0 MICROSOF COMM 594918104 10,677 428,985 SH SOLE 428,985 0 0 MIDDLEBY COMM 596278101 17,622 250,100 SH SOLE 250,100 0 0 MINEFIND COMM 602900102 51 3,700 SH SOLE 3,700 0 0 MONSANTO COMM 61166W101 1,033 17,200 SH SOLE 17,200 0 0 MOODYS C COMM 615369105 42,164 1,384,675 SH SOLE 1,384,675 0 0 NATIONAL COMM 637071101 640 12,500 SH SOLE 12,500 0 0 NEVSUN R COMM 64156L101 46 9,000 SH SOLE 9,000 0 0 NEWFIELD COMM 651290108 361 9,100 SH SOLE 9,100 0 0 NEXEN IN COMM 65334H102 38,071 2,433,885 SH SOLE 2,433,885 0 0 NIKE INC CLAS 654106103 17,493 204,555 SH SOLE 204,555 0 0 NOBLE EN COMM 655044105 623 8,800 SH SOLE 8,800 0 0 NORDION COMM 65563C105 26 2,900 SH SOLE 2,900 0 0 NORTH AM COMM 656912102 17 6,500 SH SOLE 6,500 0 0 NORTHGAT COMM 666416102 45 13,400 SH SOLE 13,400 0 0 NORTHROP COMM 666807102 1,177 22,562 SH SOLE 22,562 0 0 NOVAGOLD COMM 66987E206 56 8,500 SH SOLE 8,500 0 0 NTHN DYN COMM 66510M204 17 3,200 SH SOLE 3,200 0 0 NV ENERG COMM 67073Y106 584 39,700 SH SOLE 39,700 0 0 NVIDIA C COMM 67066G104 444 35,500 SH SOLE 35,500 0 0 NVR INC COMM 62944T105 544 900 SH SOLE 900 0 0 OCCIDENT COMM 674599105 31,403 439,140 SH SOLE 439,140 0 0 OPEN TEX COMM 683715106 2,292 43,600 SH SOLE 43,600 0 0 ORACLE C COMM 68389X105 25,717 932,430 SH SOLE 932,430 0 0 PAN AMER COMM 697900108 161 5,880 SH SOLE 5,880 0 0 PENN WES COMM 707887105 561 36,557 SH SOLE 36,557 0 0 PEPSICO COMM 713448108 20,288 327,750 SH SOLE 327,750 0 0 PETROLEO ADR( 71654V101 340 16,400 SH SOLE 16,400 0 0 PETROLEO ADR( 71654V408 236 10,500 SH SOLE 10,500 0 0 PFIZER I COMM 717081103 2,382 134,750 SH SOLE 134,750 0 0 POTASH C COMM 73755L107 133,610 3,059,963 SH SOLE 3,059,963 0 0 PRAXAIR COMM 74005P104 5,765 61,675 SH SOLE 61,675 0 0 PRECISIO COMM 74022D308 106 12,600 SH SOLE 12,600 0 0 PRICELIN COMM 741503403 609 1,356 SH SOLE 1,356 0 0 PROCTER COMM 742718109 1,375 21,750 SH SOLE 21,750 0 0 PROGRESS COMM 74339G101 24,933 1,204,500 SH SOLE 1,204,500 0 0 PROVIDEN COMM 74386V100 1,946 236,300 SH SOLE 236,300 0 0 PRUDENTI COMM 744320102 466 9,935 SH SOLE 9,935 0 0 QUALCOMM COMM 747525103 1,425 29,300 SH SOLE 29,300 0 0 QUALITY COMM 747582104 17,310 178,455 SH SOLE 178,455 0 0 RED HAT COMM 756577102 689 16,300 SH SOLE 16,300 0 0 RESEARCH COMM 760975102 14,771 720,465 SH SOLE 720,465 0 0 RICHMONT COMM 76547T106 1,697 159,700 SH SOLE 159,700 0 0 RITCHIE COMM 767744105 293 14,500 SH SOLE 14,500 0 0 ROGERS C CLAS 775109200 103,611 3,003,963 SH SOLE 3,003,963 0 0 ROVI COR COMM 779376102 4,225 98,300 SH SOLE 98,300 0 0 ROYAL BA COMM 780087102 312,354 6,763,377 SH SOLE 6,763,377 0 0 ROYAL CA COMM V7780T103 381 17,600 SH SOLE 17,600 0 0 RUBICON COMM 780911103 37 10,700 SH SOLE 10,700 0 0 SALESFOR COMM 79466L302 646 5,657 SH SOLE 5,657 0 0 SCHLUMBE COMM 806857108 4,884 81,740 SH SOLE 81,740 0 0 SHAW COM CLAS 82028K200 51,748 2,536,426 SH SOLE 2,536,426 0 0 SIGMA AL COMM 826552101 5,901 95,500 SH SOLE 95,500 0 0 SILVER S COMM 82823L106 68 3,700 SH SOLE 3,700 0 0 SILVER W COMM 828336107 59,895 2,016,780 SH SOLE 2,016,780 0 0 SILVERCO COMM 82835P103 64 8,000 SH SOLE 8,000 0 0 SMITHFIE COMM 832248108 415 21,281 SH SOLE 21,281 0 0 SOLERA H COMM 83421A104 16,923 335,100 SH SOLE 335,100 0 0 SPDR S&P UNIT 78462F103 12,697 116,929 SH SOLE 116,929 0 0 STANTEC COMM 85472N109 47 2,100 SH SOLE 2,100 0 0 STARBUCK COMM 855244109 552 14,800 SH SOLE 14,800 0 0 STUDENT COMM 86388A108 1,106 194,051 SH SOLE 194,051 0 0 SUN LIFE COMM 866796105 33,690 1,399,732 SH SOLE 1,399,732 0 0 SUNCOR E COMM 867224107 227,541 8,850,160 SH SOLE 8,850,160 0 0 SWISHER COMM 870808102 2,764 677,800 SH SOLE 677,800 0 0 SXC HEAL COMM 78505P100 157 2,800 SH SOLE 2,800 0 0 SYSCO CO COMM 871829107 25,542 986,175 SH SOLE 986,175 0 0 TAIWAN S SP A 874039100 18,091 1,582,733 SH SOLE 1,582,733 0 0 TALISMAN COMM 87425E103 100,723 8,148,971 SH SOLE 8,148,971 0 0 TASEKO M COMM 876511106 22 8,700 SH SOLE 8,700 0 0 TECK RES CLAS 878742204 59,409 1,999,715 SH SOLE 1,999,715 0 0 TELUS CO NON 87971M202 7,336 156,488 SH SOLE 156,488 0 0 TEVA PHA ADR 881624209 488 13,125 SH SOLE 13,125 0 0 THOMSON COMM 884903105 30,231 1,107,453 SH SOLE 1,107,453 0 0 TIFFANY COMM 886547108 4,841 79,600 SH SOLE 79,600 0 0 TIM HORT COMM 88706M103 66,587 1,424,500 SH SOLE 1,424,500 0 0 TIME WAR COMM 88732J207 1,014 16,182 SH SOLE 16,182 0 0 TJX COMP COMM 872540109 34,995 630,875 SH SOLE 630,875 0 0 TORONTO COMM 891160509 345,774 4,823,039 SH SOLE 4,823,039 0 0 TRACTOR COMM 892356106 6,751 107,975 SH SOLE 107,975 0 0 TRANSALT COMM 89346D107 171 7,800 SH SOLE 7,800 0 0 TRANSCAN COMM 89353D107 34,289 839,935 SH SOLE 839,935 0 0 TRANSGLO COMM 893662106 41,858 5,168,023 SH SOLE 5,168,023 0 0 TRANSOCE COMM H8817H100 592 12,400 SH SOLE 12,400 0 0 TRAVELER COMM 89417E109 1,018 20,900 SH SOLE 20,900 0 0 TRW AUTO COMM 87264S106 298 9,100 SH SOLE 9,100 0 0 TYSON FO CLAS 902494103 686 39,500 SH SOLE 39,500 0 0 UNITED T COMM 913017109 26,203 372,415 SH SOLE 372,415 0 0 UNITEDHE COMM 91324P102 10,481 227,250 SH SOLE 227,250 0 0 US BANCO COMM 902973304 33,724 1,432,500 SH SOLE 1,432,500 0 0 UTD PARC CLAS 911312106 1,061 16,800 SH SOLE 16,800 0 0 VALE S.A ADR( 91912E105 265 11,610 SH SOLE 11,610 0 0 VALE S.A PFD 91912E204 284 13,500 SH SOLE 13,500 0 0 VALEANT COMM 91911K102 10,578 282,200 SH SOLE 282,200 0 0 VANGUARD EMER 922042858 2,895 80,800 SH SOLE 80,800 0 0 VANGUARD MSCI 921943858 31,239 1,036,800 SH SOLE 1,036,800 0 0 VARIAN M COMM 92220P105 25,565 490,125 SH SOLE 490,125 0 0 VIACOM I CLAS 92553P201 840 21,679 SH SOLE 21,679 0 0 VISA INC COMM 92826C839 891 10,400 SH SOLE 10,400 0 0 VMWARE I COMM 928563402 659 8,200 SH SOLE 8,200 0 0 WALT DIS COMM 254687106 1,136 37,660 SH SOLE 37,660 0 0 WELLPOIN COMM 94973V107 1,567 24,000 SH SOLE 24,000 0 0 WELLS FA COMM 949746101 11,358 470,900 SH SOLE 470,900 0 0 WESTPORT COMM 960908309 64 2,200 SH SOLE 2,200 0 0 WHITING COMM 966387102 3,073 87,600 SH SOLE 87,600 0 0 WI LAN I COMM 928972108 33 5,600 SH SOLE 5,600 0 0 YAMANA G COMM 98462Y100 59,233 4,295,778 SH SOLE 4,295,778 0 0 286 TOTALS 4,865,797 155,298,847