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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,946 | 275,000 | SH | SOLE | 6,946 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,246 | 258,640 | SH | SOLE | 14,246 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,545 | 555,000 | SH | SOLE | 4,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,853 | 89,330 | SH | SOLE | 9,853 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,694 | 70,580 | SH | SOLE | 7,694 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,781 | 141,900 | SH | SOLE | 5,781 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,231 | 14,500 | SH | SOLE | 4,231 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,178 | 133,410 | SH | SOLE | 4,178 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,181 | 99,020 | SH | SOLE | 7,181 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,545 | 138,200 | SH | SOLE | 5,545 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,721 | 279,250 | SH | SOLE | 17,721 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,820 | 1,500,000 | SH | SOLE | 5,820 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,802 | 37,570 | SH | SOLE | 1,802 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,832 | 62,920 | SH | SOLE | 6,832 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,621 | 61,510 | SH | SOLE | 4,621 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,761 | 90,940 | SH | SOLE | 6,761 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,378 | 34,400 | SH | SOLE | 3,378 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,591 | 11,891 | SH | SOLE | 7,591 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,587 | 311,070 | SH | SOLE | 11,587 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,269 | 92,480 | SH | SOLE | 3,269 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,951 | 40,900 | SH | SOLE | 2,951 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,537 | 223,750 | SH | SOLE | 3,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,148 | 55,150 | SH | SOLE | 5,148 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,570 | 126,000 | SH | SOLE | 6,570 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,478 | 77,720 | SH | SOLE | 9,478 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,951 | 142,000 | SH | SOLE | 1,951 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 9,436 | 350,000 | SH | SOLE | 9,436 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,964 | 172,170 | SH | SOLE | 16,964 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,511 | 172,320 | SH | SOLE | 8,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,191 | 207,670 | SH | SOLE | 9,191 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,945 | 165,880 | SH | SOLE | 6,945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,713 | 117,870 | SH | SOLE | 3,713 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,119 | 171,000 | SH | SOLE | 9,119 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,389 | 299,760 | SH | SOLE | 7,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,637 | 571,352 | SH | SOLE | 20,637 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,923 | 115,828 | SH | SOLE | 10,923 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,129 | 104,500 | SH | SOLE | 4,129 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204 | 2,000 | SH | SOLE | 204 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,835 | 717,800 | SH | SOLE | 13,835 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,774 | 133,690 | SH | SOLE | 2,774 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,294 | 51,450 | SH | SOLE | 7,294 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,508 | 131,500 | SH | SOLE | 6,508 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,198 | 79,290 | SH | SOLE | 9,198 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,471 | 77,100 | SH | SOLE | 2,471 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,414 | 222,280 | SH | SOLE | 11,414 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,071 | 178,255 | SH | SOLE | 12,071 | 0 | 0 |