Asset
Class Security
Description Share/Par
Value Market
Value
Equities #REORG/PETROBAS
‐
ADR
TERMN
‐
PETROBRAS
ENRGIA
PARTICIPACOES
S
A
2054953
9/29/09 3,800.00
26,213.99$
Equities ADR
TELECOM
ARGENTINA
S
A
SPONSORED
ADR
REPSTG
CL
B
SHS 9,100.00
135,591.09$
Equities AMCOR
LIMITED
NPV 11,800.00
55,283.92$
Equities AUST
&
NZ
BANK
GRP
NPV 8,300.00
132,088.21$
Equities AUST
&
NZ
BANK
GRP
NPV 16,344.00
253,165.78$
Equities IMF
(AUSTRALIA)LTD
NPV 35,443.00
61,230.04$
Equities MACQUARIE
GP
LTD
NPV 4,134.00
153,239.61$
Equities MACQUARIE
INFRASTRUCTURE
GROUP
NPV(STAPLED) 30,200.00
42,957.19$
Equities NATL
AUSTRALIA
BK
NPV 3,100.00
65,313.18$
Equities NEWS
CORPORATION
CDI
NPV
CLASS
B
DFD 8,300.00
104,189.93$
Equities OIL
SEARCH
LTD
NPV 13,208.00
67,708.93$
Equities QANTAS
AIRWAYS
NPV 24,600.00
46,424.52$
Equities QBE
INS
GROUP
NPV 5,540.00
103,509.24$
Equities SANTOS
LIMITED
NPV 3,134.00
43,078.08$
Equities SANTOS
LIMITED
NPV 16,773.00
230,551.57$
Equities AGFA
GEVAERT
NV
NPV 2,896.00
9,576.51$
Equities ANHEUSER
‐
BUSCH
INBEV
NV 3,063.00
128,430.46$
Equities DELHAIZE
GROUP
NPV 500.00
40,834.15$
Equities GPE
BRUXELLES
LAM
NPV 889.00
75,448.74$
Equities KBC
GROUP
SA
NPV 87.00
1,842.36$
Equities SIPEF
N.V.
NPV 70.00
3,892.91$
Equities BCO
DO
BRASIL
SA
COM
NPV 7,000.00
88,593.88$
Equities BRASILEIRA
DE
MEIO
COM
NPV 1,600.00
15,976.12$
Equities ADR
VALE
S
A
ADR 1,200.00
24,569.52$
Equities ASTRAL
MEDIA
INC
CLASS'A'NON
‐
VTG
COM
NPV 10,580.00
314,649.20$
Equities ATCO
LTD
CLASS
I
NON
‐
VOTING
COM
NPV 6,565.00
258,332.75$
Equities BK
OF
MONTREAL
COM
NPV 7,360.00
360,787.20$
Equities BK
OF
NOVA
SCOTIA
COM
NPV 27,485.00
1,193,398.70$
Equities BK
OF
NOVA
SCOTIA
COM
NPV 8,800.00
382,096.00$
Equities CAE
INC
COM
NPV 31,243.00
215,576.70$
Equities CAMECO
CORP
COM
NPV 6,800.00
203,320.00$
Equities CAN
PACIFIC
RYS
COM
NPV 6,400.00
298,416.00$
Equities CANADIAN
TIRE
CORP
CLASS'A'CUM
NON.V
NPV
CAD 11,190.00
615,450.00$
Equities CANFOR
CORP
COM
NPV 11,600.00
58,000.00$
Equities CDN
NATL
RAILWAYS
COM
NPV 11,310.00
565,160.70$
Equities CDN
NATURAL
RESOUR
COMMON
STOCK
(CAN
QUOTE) 9,100.00
557,784.50$
Equities CDN
NATURAL
RESOUR
COMMON
STOCK
(CAN
QUOTE) 4,500.00
275,827.50$
Equities CDN
UTILITIES
CLASS'A'COM
NON
‐
VTG
NPV 350.00
13,282.50$
Equities CORUS
ENTERTAINMNT
CLASS
'B'
NON
‐
VTG
NPV 19,700.00
292,545.00$
Equities ENBRIDGE
INC
COM
NPV 17,950.00
724,462.00$
E uities ENCANA CORP COM NPV 16 925.00 976 064.75$
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