The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALCOA INC COM 013817101 1,372 86,886 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,257 170,826 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 244 4,688 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 590 12,858 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 828 99,432 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,473 250,000 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 512 7,234 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 4,145 385,612 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 233 3,180 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1,679 SH   SOLE   0 0 0
BLACKBERRY LTD COM COM 09228F103 2,991 272,405 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 618 7,185 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 209 3,040 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 421 5,339 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 553 77,483 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 414 5,599 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 444 5,238 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 225 12,155 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 704 6,708 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,241 34,203 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 6,673 182,468 SH   SOLE   0 0 0
ISHARES INC MSCI PAC J IDX 464286665 943 21,465 SH   SOLE   0 0 0
ISHARES TR MSCI EMERG MKT 464287234 12,647 321,886 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,386 34,578 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 479 13,182 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 8,436 184,795 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 4,784 253,143 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 357 1,929 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 513 5,443 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,727 31,923 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 406 3,101 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 530 4,766 SH   SOLE   0 0 0
VALE S A ADR 91912E105 173 21,176 SH   SOLE   0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 100 24,034 SH   SOLE   0 0 0