Equities TIM
HORTONS
INC
COM
STK
USD0.001 66,200.00
1,881,404.00$
Equities TIMBERWEST
FOREST
STAPLED
UNIT
NPV 223,500.00
757,665.00$
Equities TORONTO
‐
DOMINION
COM
NPV 32,110.00
1,929,489.90$
Equities TORONTO
‐
DOMINION
COM
NPV 65,850.00
3,956,926.50$
Equities TORSTAR
CLASS'B'N/VTG
COM
NPV 93,770.00
488,541.70$
Equities TRANSCANADA
CORP
COM
NPV 68,220.00
2,161,624.00$
Equities TRANSCONTINENTAL
CLASS'A'SUB
‐
VTG
NPV 36,100.00
322,012.00$
Equities TRANSCONTINENTAL
I
CLASS'B'COM
STK 12,600.00
89,586.00$
Equities TRI
WHITE
CORP
COM
NPV 66,605.00
436,928.80$
Equities WEST
FRASER
TIMBER
COM
NPV 22,400.00
525,728.00$
Equities RITCHIE
BROS
AUCTIONEERS
INC
COM 10,100.00
275,059.93$
Equities ADR
ENERSIS
S
A 22,350.00
479,410.48$
Equities ADR
MADECO
S
A
SPONSORED
ADR
NEW 1,062.00
8,547.14$
Equities ANHUI
CONCH
CEMENT
'H'CNY1 8,000.00
58,142.05$
Equities BANK
OF
CHINA
LTD
'H'CNY1 1,092,000.00
606,560.89$
Equities BELLE
INTERNATIONA
HKD0.01 298,000.00
304,550.46$
Equities CHINA
CONST
BK
'H'CNY1 776,000.00
708,802.10$
Equities CHINA
OVERSEAS
LAND
&
INVESTMNT
HKD0.10 22,000.00
59,340.86$
Equities CHINA
TELECOM
CORP
'H'CNY1 98,000.00
56,685.50$
Equities CNOOC
LTD
HKD0.02 112,000.00
161,287.25$
Equities HENGAN
INTL
COMMON
STOCK 4,000.00
21,758.31$
Equities INDUSTRIAL
&
COMMERCIAL
BANK
CHINA
'H' 964,000.00
780,062.53$
Equities INDUSTRIAL
&
COMMERCIAL
BANK
CHINA
'H' 972,000.00
786,536.08$
Equities TENCENT
HLDGS
LTD
COMMON
STOCK 6,200.00
84,034.74$
Equities CEZ
CZK100 3,400.00
186,514.87$
Equities D/S
NORDEN
DKK1 212.00
8,416.79$
Equities VESTAS
WIND
SYSTEM
DKK1 1,951.00
162,385.02$
Equities NOKIA
OYJ
EUR0.06 36,600.00
622,435.09$
Equities ARCELORMITTAL
NPV 23,419.00
892,300.33$
Equities BNP
PARIBAS
EUR2 7,000.00
527,378.31$
Equities CIE
DE
ST
‐
GOBAIN
EUR4 12,118.00
485,106.34$
Equities CNP
ASSURANCES
EUR4 465.00
51,549.63$
Equities CREDIT
AGRICOLE
SA
EUR3 26,580.00
384,312.71$
Equities EUROPEAN
AERONAUTIC
DEFENCE
&
SPACE
EUR1 48,702.00
913,134.19$
Equities EUTELSAT
COMMUNICA
EUR1 3,363.00
100,717.06$
Equities FRANCE
TELECOM
EUR4 17,800.00
468,569.31$
Equities FRANCE
TELECOM
EUR4 110,736.00
2,915,027.60$
Equities GDF
SUEZ
EUR1 6,714.00
290,265.04$
Equities LAGARDERE
SCA
EUR6.10(REGD) 4,800.00
185,076.80$
Equities RALLYE
EUR3 726.00
22,304.41$
Equities RENAULT
SA
EUR3.81 13,786.00
587,698.36$
Equities SANOFI
‐
AVENTIS
EUR2 7,500.00
511,536.59$
Equities SANOFI
‐
AVENTIS
EUR2 45,500.00
3,103,322.00$
Equities SCHNEIDER
ELECTRIC
EUR8 2,837.00
250,941.01$
Equities SES
FDR
EACH
REP
1
'A'
NPV 4,635.00
102,608.11$
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11Equities SOCIETE
GENERALE
EUR1.25 7,200.00
456,065.36
Equities TOTAL
EUR2.5 3,800.00
238,194.18$
Equities VALEO
EUR3 5,777.00
123,372.27$
Equities VIVENDI
SA
EUR5.50 894.00
24,808.02$
Equities #REORG/BAYER
(BR)
NAME
WITH
CUSIP
CHNG
BAYER
AG
ORD
SHS
CU
D0712D163
9/21/09 8,400.00
522,976.83$
Equities ALLIANZ
SE
(SE
SOCIETAS
EUROPEAE) 4,800.00
513,163.93$
Equities BASF
SE
NPV 12,800.00
590,702.80$
Equities BAYER
MOTOREN
WERK
EUR1 7,259.00
317,374.33$
Equities CELESIO
AG
NPV(REGD) 3,100.00
82,564.23$
Equities COMPUTERLINKS
COM
NPV 20.00
646.70$
Equities DEUTSCHE
BANK
AG
NPV(REGD) 9,837.00
692,163.41$
Equities DEUTSCHE
BANK
AG
NPV(REGD) 7,800.00
548,833.44$
Equities DEUTSCHE
BOERSE
AG
NPV(REGD) 3,571.00
321,566.18$
Equities DEUTSCHE
LUFTHANSA
ORD
NPV
(REGD)(VINK) 6,800.00
98,917.44$
Equities DEUTSCHE
LUFTHANSA
ORD
NPV
(REGD)(VINK) 14,971.00
217,778.37$
Equities DEUTSCHE
POST
AG
NPV(REGD) 30,190.00
456,622.71$
Equities DEUTSCHE
TELEKOM
NPV(REGD) 36,000.00
492,599.84$
Equities E.ON
AG
COM
STK 19,934.00
818,939.88$
Equities E.ON
AG
COM
STK 28,800.00
1,183,177.91$
Equities FRESENIUS
MED
CARE
NPV 4,714.00
244,881.84$
Equities INFINEON
TECHNOLOG
ORD
NPV
(REGD) 81,347.00
341,217.48$
Equities MAN
SE
ORD
NPV 4,322.00
307,665.42$
Equities MTU
AERO
ENGINES
HOLDING
(REGD) 1,476.00
62,513.27$
Equities MUENCHENER
RUECKVE
NPV(REGD) 3,200.00
501,409.30$
Equities RWE
AG
(NEU)
NPV 5,160.00
471,463.01$
Equities SAP
AG
ORD
NPV 4,812.00
224,732.45$
Equities SIEMENS
AG
NPV(REGD) 6,076.00
486,566.41$
Equities SUEDZUCKER
AG
NPV 8,100.00
190,926.42$
Equities LI
&
FUNG
HKD0.025 88,000.00
274,286.62$
Equities ORIENTAL
PRESS
GRP
HKD0.25 596,000.00
84,845.44$
Equities YUE
YUEN
INDL
HLDG
HKD0.25 50,000.00
136,813.64$
Equities ADR
MAHANAGAR
TEL
NIGAM
LTD
SPONSORED
ADR
REPSTG
2
ORD
SHS
2001 7,700.00
38,809.99$
Equities STATE
BK
OF
INDIA
GDR
‐
EACH
REP2SHS
INR10(RG
S 3,931.00
324,190.15$
Equities GUDANG
GARAM(PERUS
IDR500 43,000.00
61,398.24$
Equities CRH
ORD
EUR0.32 3,859.00
102,150.53$
Equities COVIDIEN
PLC
USD0.20 15,200.00
660,910.32$
Equities ADR
TEVA
PHARMACEUTICAL
INDS 8,476.00
485,683.33$
Equities ENEL
EUR1 173,801.00
982,413.29$
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