Queen's University PIF Holdings As of 06-30-2009

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
Equities ENCANA CORP COM NPV
ENCANA CORP COM NPV 16,925.00 $
$ 976,064.75
Equities ENCANA CORP COM NPV 6,500.00 $ 374,855.00
Equities FIRSTSERVICE CORP SUB‐VTG COM NPV 12,570.00 $ 169,569.30
Equities GEORGE WESTON COM NPV 3,470.00 $ 203,689.00
Equities GOLDCORP INC COM NPV 15,885.00 $ 642,230.55
Equities GREAT CAN GAMING C COM NPV 36,500.00 $ 168,630.00
Equities GREAT WEST LIFECO COM CAD1 24,100.00 $ 549,480.00
Equities GROUPE AEROPLAN IN COM NPV 38,300.00 $ 315,975.00
Equities IGM FINANCIAL INC COM NPV 9,400.00 $ 391,627.50
Equities IMPERIAL OIL COM NPV 12,860.00 $ 581,539.20
Equities INTACT FINL CORP COM NPV 9,800.00 $ 333,690.00
Equities JEAN COUTU GROUP CLASS'A'SUB VTG NPV 13,000.00 $ 127,010.00
Equities JEAN COUTU GROUP CLASS'A'SUB VTG NPV 42,000.00 $ 410,340.00
Equities KINROSS GOLD CORP COM 18,195.00 $ 385,734.00
Equities LOBLAWS COS LTD COM NPV 8,860.00 $ 309,745.60
Equities LOBLAWS COS LTD COM NPV 7,500.00 $ 262,200.00
Equities MACDONALD DETTWILE COM NPV 12,400.00 $ 328,600.00
Equities MANULIFE FINL CORP COM NPV 41,590.00 $ 839,702.10
Equities METRO INC CLASS'A'SUB VTG NPV 19,695.00 $ 748,803.90
Equities METRO INC CLASS'A'SUB VTG NPV 5,680.00 $ 215,953.60
Equities NEXEN INC COM NPV 41,090.00 $ 1,040,413.80
Equities NORTEL NETWORKS CP COM NPV ‐ $ ‐
Equities PASON SYSTEM INCOR COM NPV 6,000.00 $ 56,676.00
Equities PETRO CANADA COM NPV 8,700.00 $ 392,544.00
Equities POTASH CORP SASK COM NPV 8,300.00 $ 900,467.00
Equities POWER CORP CANADA SUB‐VTG NPV 16,500.00 $ 442,860.00
Equities POWER FINL CORP COM NPV 12,320.00 $ 344,960.00
Equities QUEBECOR INC CLASS'B'SUB VTG NPV 6,470.00 $ 128,106.00
Equities RESEARCH IN MOTION COM NPV 4,450.00 $ 367,926.00
Equities ROGERS COMMS INC CLASS'B'COM CAD1.62478 11,675.00 $ 352,497.25
Equities ROGERS COMMS INC CLASS'B'COM CAD1.62478 5,000.00 $ 150,950.00
Equities ROYAL BK OF CANADA COM NPV 30,390.00 $ 1,445,652.30
Equities SHAW COMMUNICATION 'B'CNV NPV 28,000.00 $ 548,240.00
Equities SHOPPERS DRUG MART COM 290.00 $ 14,559.45
Equities SHOPPERS DRUG MART COM 10,500.00 $ 527,152.50
Page 1 of 10
Equities SNC‐LAVALIN GROUP COM NPV 8,485.00 $ 363,582.25
Equities SNC‐LAVALIN GROUP COM NPV 24,305.00 $ 1,041,469.25
Equities SUN LIFE FINL INC COM NPV 13,100.00 $ 411,340.00
Equities SUNCOR ENERGY INC COM NPV 24,980.00 $ 883,542.60
Equities TALISMAN ENERGY IN COM NPV 58,350.00 $ 975,028.50
Equities THOMSON‐REUTERS CO COM NPV 21,340.00 $ 722,359.00
Equities TIM HORTONS INC COM STK USD0.001 4,572.00 $ 129,936.24
Equities TIM HORTONS INC COM STK USD0.001 16,200.00 $ 460,404.00
Equities TIMBERWEST FOREST STAPLED UNIT NPV 54,500.00 $ 184,755.00
Equities TORONTO‐DOMINION COM NPV 18,010.00 $ 1,082,220.90
Equities TORONTO‐DOMINION COM NPV 7,800.00 $ 468,702.00
Equities TORSTAR CLASS'B'N/VTG COM NPV 15,700.00 $ 81,797.00
Equities TRANSCANADA CORP COM NPV 18,531.00 $ 587,166.70
Equities TRANSCONTINENTAL CLASS'A'SUB‐VTG NPV 7,700.00 $ 68,684.00
Equities TRI WHITE CORP COM NPV 16,614.00 $ 108,987.84
Equities WEST FRASER TIMBER COM NPV 7,300.00 $ 171,331.00
Equities RITCHIE BROS AUCTIONEERS INC COM 2,500.00 $ 68,084.14
Equities ADR ENERSIS S A 9,009.00 $ 193,244.25
Equities ADR MADECO S A SPONSORED ADR NEW 1,000.00 $ 8,048.16
Equities ANHUI CONCH CEMENT 'H'CNY1 2,000.00 $ 14,535.51
Equities BELLE INTERNATIONA HKD0.01 80,000.00 $ 81,758.51
Equities CHINA CONST BK 'H'CNY1 145,000.00 $ 131,611.54
Equities CHINA OVERSEAS LAND & INVESTMNT HKD0.10 6,000.00 $ 16,183.87
Equities CNOOC LTD HKD0.02 29,000.00 $ 41,761.88
Equities HENGAN INTL COMMON STOCK 1,000.00 $ 5,439.58
Equities INDUSTRIAL & COMMERCIAL BANK CHINA 'H' 259,000.00 $ 209,581.11
Equities INDUSTRIAL & COMMERCIAL BANK CHINA 'H' 110,000.00 $ 89,011.28
Equities TENCENT HLDGS LTD COMMON STOCK 1,800.00 $ 24,397.18
Equities CEZ CZK100 700.00 $ 38,400.12
Equities VESTAS WIND SYSTEM DKK1 546.00 $ 45,444.50
Equities NOKIA OYJ EUR0.06 7,600.00 $ 129,248.82
Equities ARCELORMITTAL NPV 6,552.00 $ 249,641.39
Equities ARCELORMITTAL NPV 2,218.00 $ 84,509.25
Equities BNP PARIBAS EUR2 2,800.00 $ 210,951.32
Equities CREDIT AGRICOLE SA EUR3 7,560.00 $ 109,307.91
Equities EUROPEAN AERONAUTIC DEFENCE & SPACE EUR1 12,855.00 $ 241,023.78
Equities EUTELSAT COMMUNICA EUR1 890.00 $ 26,654.23
Equities FRANCE TELECOM EUR4 4,900.00 $ 128,988.18
Equities FRANCE TELECOM EUR4 20,635.00 $ 543,198.19
Equities GDF SUEZ EUR1 1,811.00 $ 78,294.61
Equities GROUPE STERIA EUR1
GROUPE STERIA EUR1 400.00
400 00 $
$ 8 516 24
8,516.24
Equities LACIE SA EUR0.1 5,132.00 $ 20,481.66
Equities LAGARDERE SCA EUR6.10(REGD) 1,500.00 $ 57,836.50
Equities LEBON(CIE) NPV(REGD) 180.00 $ 19,249.51
Equities PARROT EUR0.1524 900.00 $ 10,277.16
Equities RENAULT SA EUR3.81 3,828.00 $ 163,187.97
Equities SANOFI‐AVENTIS EUR2 2,200.00 $ 150,050.73
Equities SANOFI‐AVENTIS EUR2 10,090.00 $ 688,187.23
Equities SCHNEIDER ELECTRIC EUR8 750.00 $ 66,339.71
Equities SES FDR EACH REP 1 'A' NPV 1,350.00 $ 29,885.86
Equities SOCIETE GENERALE EUR1.25 2,000.00 $ 126,684.82
Equities TOTAL EUR2.5 1,000.00 $ 62,682.68
Equities VIVENDI SA EUR5.50 237.00 $ 6,576.63
Equities #REORG/BAYER (BR) NAME WITH CUSIP CHNG BAYER AG ORD SHS CU D0712D163 9/21/09 1,700.00 $ 105,840.55
Equities ALLIANZ SE (SE SOCIETAS EUROPEAE) 1,300.00 $ 138,981.90
Equities ALLIANZ SE (SE SOCIETAS EUROPEAE) 837.00 $ 89,482.96
Equities BASF SE NPV 5,426.00 $ 250,402.61
Equities BASF SE NPV 3,300.00 $ 152,290.56
Equities BAVARIA INDKAPITAL NPV 885.00 $ 15,252.51
Equities BAYER MOTOREN WERK EUR1 2,058.00 $ 89,978.83
Equities CELESIO AG NPV(REGD) 900.00 $ 23,970.26
Equities DEUTSCHE BANK AG NPV(REGD) 2,100.00 $ 147,762.85
Equities DEUTSCHE BOERSE AG NPV(REGD) 957.00 $ 86,177.22
Equities DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) 2,100.00 $ 30,548.03
Equities DEUTSCHE POST AG NPV(REGD) 3,560.00 $ 53,844.88
Equities DEUTSCHE TELEKOM NPV(REGD) 9,500.00 $ 129,991.63
Equities E.ON AG COM STK 5,691.00 $ 233,800.89
Equities E.ON AG COM STK 7,813.00 $ 320,978.09
Equities FRESENIUS MEDICAL CARE NPV 1,364.00 $ 70,856.77
Equities GESCO AG NPV 875.00 $ 52,025.16
Equities MAN SE ORD NPV 1,144.00 $ 81,436.66
Equities MUENCHENER RUECKVE NPV(REGD) 900.00 $ 141,021.37
Equities RWE AG (NEU) NPV 1,430.00 $ 130,657.38
Equities SAP AG ORD NPV 1,298.00 $ 60,619.85
Equities SIEMENS AG NPV(REGD) 1,639.00 $ 131,251.21
Page 2 of 10
Equities SIXT AG ORD NPV 8.00 $ 224.80
Equities SUEDZUCKER AG NPV 2,400.00 $ 56,570.79
Equities FAIRWOOD HOLDINGS HKD1.00 20,000.00 $ 22,447.63
Equities HENDERSON INV HKD0.20 393,000.00 $ 34,156.96
Equities LI & FUNG HKD0.025 24,000.00 $ 74,805.44
Equities NORSTAR FOUNDERS HKD0.10 20,000.00 $ 2,187.82
Equities ORIENTAL PRESS GRP HKD0.25 174,000.00 $ 24,770.31
Equities TAIFOOK SECURITIES HKD0.10 29,680.00 $ 9,295.42
Equities TRANSPORT INTERNATIONAL HOLDINGS LIMITEDHKD1 5,200.00 $ 16,129.92
Equities YUE YUEN INDL HLDG HKD0.25 15,000.00 $ 41,044.09
Equities ADR MAHANAGAR TEL NIGAM LTD SPONSORED ADR REPSTG 2 ORD SHS 2001 3,200.00 $ 16,128.83
Equities ADR PATNI COMPUTER SYS SPONSORED ADR 4,300.00 $ 55,353.99
Equities CRH ORD EUR0.32 838.00 $ 22,182.47
Equities COVIDIEN PLC USD0.20 3,900.00 $ 169,575.67
Equities ADR TEVA PHARMACEUTICAL INDS 2,277.00 $ 130,474.39
Equities NESS TECHNOLOGIES INC COM 5,200.00 $ 23,612.57
Equities ENI SPA EUR1 6,202.00 $ 170,233.16
Equities INDESIT COMPANY EUR0.9 3,612.00 $ 21,417.15
Equities INTESA SANPAOLO EUR0.52 35,700.00 $ 133,463.77
Equities PERMASTEELISA EUR0.25 2,974.00 $ 58,764.39
Equities TELECOM ITALIA SPA DI RISP EUR0.55 29,100.00 $ 33,158.37
Equities TELECOM ITALIA SPA EUR0.55 43,200.00 $ 69,315.84
Equities ABLE INC NPV 1,200.00 $ 15,527.20
Equities ACOM CO NPV 20.00 $ 581.37
Equities ADORES INC NPV 28,000.00 $ 76,841.56
Equities AEON FANTASY CO NPV 400.00 $ 4,265.77
Equities AICHI MACHINE Y50 6,653.00 $ 24,504.30
Equities AIFUL CORP NPV 13,050.00 $ 58,275.73
Equities AIRPORT FACILITIES NPV 10,900.00 $ 66,517.79
Equities ALLIED TELESIS HOL NPV 17,400.00 $ 12,985.07
Equities ARAKAWA CHEMICAL COM STK 1,500.00 $ 19,679.82
Equities ARGO GRAPHICS NPV 6,519.00 $ 81,919.03
Equities ARTNATURE INC NPV 800.00 $ 8,666.34
Equities ASAHI BREWERIES NPV 6,600.00 $ 110,924.13
Equities ASAHI INDUSTRIES NPV 11.00 $ 29,260.94
Equities BROTHER INDUSTRIES NPV 1,000.00 $ 10,303.32
Equities CANON INC NPV 1,900.00 $ 73,224.75
Equities CERTO CORP NPV 600.00 $ 10,471.83
Equities CHIMNEY CO.LTD NPV 400.00 $ 8,229.66
Equities CHUBU ELECTRIC POWER CO INC NPV 2,000.00 $ 53,683.17
Equities CHUBU STEEL PLATE NPV
CHUBU STEEL PLATE NPV 900.00
900 00 $
$ 8 525 51
8,525.51
Equities CHUETSU PULP&PAPER NPV 3,000.00 $ 8,521.90
Equities COCA‐COLA CENTRAL NPV 900.00 $ 14,610.80
Equities COMBI CORP NPV 3,000.00 $ 24,410.20
Equities CRESCENDO INVESTME REIT 29.00 $ 64,297.04
Equities CSK HOLDINGS CORPORATION 100.00 $ 547.66
Equities DAIICHI JITSUGYO NPV 6,000.00 $ 24,626.85
Equities DAISHINKU CORP NPV 7,000.00 $ 31,343.27
Equities DAISYO CORP NPV 800.00 $ 12,710.63
Equities DAITO TRUST CONST NPV 2,000.00 $ 109,773.66
Equities DENSO CORP NPV 2,300.00 $ 68,656.69
Equities DTS CORP JPY50 1,770.00 $ 21,389.98
Equities FUJIFILM HOLDINGS CORP NPV 1,900.00 $ 69,980.71
Equities FUJITSU Y50 23,000.00 $ 145,618.62
Equities FURUSATO INDS NPV 1,100.00 $ 9,400.57
Equities H‐ONE CO LTD NPV 2,100.00 $ 9,579.92
Equities HITACHI CAP CORP NPV 5,600.00 $ 88,098.18
Equities HITACHI INFO SYS NPV 2,500.00 $ 61,236.13
Equities HITACHI MEDICAL CP NPV 4,000.00 $ 51,949.91
Equities HITACHI NPV 60,000.00 $ 217,380.74
Equities HITACHI SOFTWARE NPV 1,100.00 $ 21,859.64
Equities HITACHI SYSTEM & S NPV 1,700.00 $ 27,010.10
Equities HOKKAIDO GAS CO NPV 18,000.00 $ 53,298.00
Equities HOKKAN HOLDINGS NPV 13,000.00 $ 38,023.58
Equities HONDA MOTOR CO NPV 2,200.00 $ 70,635.11
Equities HURXLEY CORP NPV 1,100.00 $ 11,929.46
Equities INES CORPORATION NPV 2,200.00 $ 17,397.68
Equities INFO SVC INTL DENT NPV 7,100.00 $ 50,848.56
Equities ITC NETWORKS CORPO NPV 5.00 $ 11,212.08
Equities ITFOR INC NPV 2,900.00 $ 14,276.59
Equities ITOKI CORPORATION NPV 2,300.00 $ 7,557.77
Equities JMS CO LTD NPV 8,500.00 $ 37,548.13
Equities KAMEI CORP NPV 2,000.00 $ 12,012.51
Equities KANADEN CORP NPV 1,000.00 $ 5,849.78
Equities KANEMATSU ELECTRON NPV 3,900.00 $ 39,713.51
Page 3 of 10
Equities KANSAI ELEC POWER NPV 1,800.00 $ 46,148.27
Equities KANTO AUTO WORKS NPV 1,806.00 $ 20,346.84
Equities KATO SANGYO CO NPV 1,400.00 $ 26,169.95
Equities KAWASUMI LABS INC NPV 5,000.00 $ 37,975.43
Equities KEYENCE CORP NPV 110.00 $ 26,083.28
Equities KONISHI CO LTD NPV 1,000.00 $ 9,352.43
Equities KOWA SPINNING CO NPV 3,571.00 $ 14,313.22
Equities KYODO PRINTING CO NPV 4,000.00 $ 14,780.93
Equities LEOPALACE 21 CORP NPV 3,200.00 $ 33,201.72
Equities MARUBENI CORP NPV 2,000.00 $ 10,303.32
Equities MARUBUN CORP NPV 1,200.00 $ 9,504.09
Equities MAXVALU TOKAI CO NPV 715.00 $ 10,112.24
Equities MIMASU SEMICONDUCT NPV 1,800.00 $ 25,352.52
Equities MINEBEA CO NPV 2,000.00 $ 9,894.07
Equities MITSUBISHI CHEM HL NPV 13,500.00 $ 66,460.01
Equities MITSUBISHI CORP NPV 6,000.00 $ 129,128.49
Equities MITSUI & CO NPV 6,600.00 $ 91,039.92
Equities MITSUI HOME CO NPV 2,000.00 $ 13,625.42
Equities MITSUI O.S.K.LINES NPV 6,000.00 $ 45,281.64
Equities NAKAYAMAFUKU CO NPV 2,600.00 $ 18,683.19
Equities NAMURA SHIPBUILDNG NPV 7,726.00 $ 55,889.79
Equities NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION 2,076.00 $ 29,635.71
Equities NGK INSULATORS NPV 2,000.00 $ 47,424.15
Equities NICHIBAN CO LTD NPV 11,000.00 $ 39,588.33
Equities NICHIREKI CO LTD NPV 7,000.00 $ 30,247.94
Equities NIFTY CORPORATION NPV 9.00 $ 9,153.82
Equities NIHON SHOKUHIN KAK NPV 3,000.00 $ 12,530.09
Equities NIPPON GAME CARD NPV 15.00 $ 23,453.29
Equities NIPPON ROAD CO LTD NPV 46,000.00 $ 155,584.91
Equities NIPPON TELEGRAPH & TELEPHONE CORP NPV 16,200.00 $ 764,371.36
Equities NIPPON TELEGRAPH & TELEPHONE CORP NPV 2,200.00 $ 103,803.52
Equities NIS GROUP CO LTD NPV 15,100.00 $ 8,542.37
Equities NISHIMATSU CONSTCN NPV 21,000.00 $ 37,915.25
Equities NISSAN MOTOR CO LTD 28,800.00 $ 203,139.05
Equities NOEVIR CO LTD NPV 3,100.00 $ 34,738.79
Equities NOJIMA CORP NPV 9,100.00 $ 82,149.70
Equities OKABE CO LTD NPV 2,600.00 $ 12,565.30
Equities PANASONIC CORP 2,500.00 $ 39,179.09
Equities PILOT CORP (NEW) NPV 1.00 $ 1,437.53
Equities PIOLAX INC NPV 1,700.00 $ 29,711.11
Equities Q P CORP NPV
Q.P.CORP NPV ‐ $
$ 91 77
91.77
Equities RELO HOLDINGS INC NPV 800.00 $ 10,987.00
Equities RYODEN TRADING CO NPV 8,000.00 $ 52,094.34
Equities SAKAI MOVING SERVI NPV 400.00 $ 10,351.46
Equities SANOYAS HISHINO NPV 17,900.00 $ 87,043.78
Equities SEIKO EPSON CORP NPV 100.00 $ 1,895.76
Equities SEINO HOLDINGS NPV 3,000.00 $ 28,996.14
Equities SHARP CORP NPV 8,000.00 $ 96,581.57
Equities SHIDAX CORP NPV 3,700.00 $ 16,522.62
Equities SHIKOKU COCA‐COLA NPV 2,900.00 $ 33,901.85
Equities SONY CORP NPV 6,200.00 $ 188,432.75
Equities SONY CORP NPV 1,700.00 $ 51,667.05
Equities SORUN CORPORATION NPV 1,200.00 $ 8,521.90
Equities SOTSU CO LTD NPV 500.00 $ 14,052.71
Equities STARZEN CO LTD NPV 2,000.00 $ 5,127.59
Equities SUMITOMO MITSUI FINANCIAL GROUP NPV 3,600.00 $ 170,293.62
Equities SUMITOMO MITSUI FINANCIAL GROUP NPV 2,600.00 $ 122,989.84
Equities TAIHO KOGYO NPV 2,800.00 $ 25,377.94
Equities TAISEI ROTEC CORP JPY50 21,000.00 $ 40,948.47
Equities TECHNO RYOWA LTD NPV 1,300.00 $ 8,308.86
Equities TOA CORP NPV 4,000.00 $ 31,969.17
Equities TOA CORP NPV (CONSTRUCTION) 13,000.00 $ 22,219.54
Equities TOENEC CORP NPV 2,000.00 $ 12,518.05
Equities TOKYO ELEC POWER NPV 3,500.00 $ 104,477.57
Equities TOKYO ELEC POWER NPV 1,800.00 $ 53,731.32
Equities TOMOKU Y50 4,000.00 $ 9,244.10
Equities TOYOTA INDUSTRIES NPV 600.00 $ 17,368.79
Equities USEN CORP NPV 6,664.00 $ 10,186.90
Equities VITAL KSK HOLDINGS NPV 8,302.00 $ 51,362.86
Equities YACHIYO INDUSTRY NPV 3,700.00 $ 40,749.86
Equities GWANGJU SHINSEGAE KRW5000 98.00 $ 11,256.60
Equities LG CORP KRW5000 3,252.00 $ 180,542.13
Equities LG DISPLAY CO LTD KRW5000 17,580.00 $ 509,632.05
Equities LG ELECTRONICS INC KRW5000 4,612.00 $ 491,910.28
Equities POSCO KRW5000 134.00 $ 51,733.15
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Equities SAMSUNG ELECTRONIC KRW5000 192.00 $ 103,617.64
Equities ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR 1,700.00 $ 65,763.76
Equities KULIM(MALAYSIA)BHD MYR0.50 ‐ $ 217.44
Equities LEADER UNIVERSAL H MYR1 14,100.00 $ 3,354.20
Equities LION IND CORP MYR1(AFTER RECONSTRUCTION) 13,600.00 $ 5,616.77
Equities RHB CAPITAL BHD MYR1 12,800.00 $ 17,844.68
Equities GRUPO FINANCIERIO BANORTE S.A.B DE C.A 300.00 $ 843.88
Equities INDUSTRIAS CH SAB MXN 6,330.00 $ 22,695.52
Equities TELEFONOS DE MEXICO SAB DE CV 61,100.00 $ 57,918.70
Equities AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS 1,000.00 $ 44,967.47
Equities ING GROEP NV CVA EUR0.24 10,004.00 $ 116,876.30
Equities KONINKLIJKE AHOLD EUR 0.3 9,100.00 $ 121,316.39
Equities PHILIPS ELEC(KON) EUR0.20 2,910.00 $ 62,216.39
Equities RANDSTAD HLDGS NV EUR0.10 1,900.00 $ 61,018.69
Equities ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST) 9,900.00 $ 287,056.69
Equities ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST) 37,400.00 $ 1,084,436.40
Equities UNILEVER NV CVA EUR0.16 18,100.00 $ 506,098.29
Equities UNIT 4 AGRESSO NV EUR0.05 592.00 $ 11,234.66
Equities TELECOM CORP OF NZ NPV(AUST LISTING) 20,700.00 $ 42,368.50
Equities NORSKE SKOGINDUSTR NOK10 9,000.00 $ 15,296.90
Equities ODIM ASA NOK0.50 86.00 $ 654.82
Equities STATOIL ASA NOK2.50 8,634.00 $ 197,222.17
Equities TANDBERG ASA NOK1 2,243.00 $ 43,809.38
Equities ADR JSC MMC NORILSK NICKEL SPONSORED ADR 3,205.00 $ 33,871.35
Equities ADR O A O TATNEFT SPONSORED ADR ADR 2,333.00 $ 68,115.06
Equities ADR OIL CO LUKOIL SPONSORED ADR 1,250.00 $ 67,078.29
Equities ADR OPEN JT STK CO‐VIMPEL COMMUNICATIONSSPONSORED ADR 900.00 $ 12,302.18
Equities FORTUNE R/EST INV NPV (REIT) 91,000.00 $ 51,000.17
Equities BOUSTEAD SINGAPORE NPV 19,000.00 $ 10,824.34
Equities GOLDEN AGRI‐RESOURCES LTD USD0.025 60,362.00 $ 18,405.04
Equities JARDINE CYCLE & CARRIAGE SGD1 41,895.00 $ 645,435.71
Equities MACQUARIE INTL INF SGD0.01 195,000.00 $ 57,110.64
Equities SUNVIC CHEMICAL HO NPV 5,000.00 $ 601.80
Equities CHEMOIL ENERGY LTD HKD0.00 122,000.00 $ 65,174.96
Equities ELEC & ELTEK INTL NPV 1,000.00 $ 1,440.07
Equities IMPALA PLATINUM ZAR0.025 3,200.00 $ 82,026.12
Equities STD BK GROUP LTD COMMON STOCK 2,222.00 $ 29,639.64
Equities BANCO SANTANDER EUR0.50(REGD) 23,689.00 $ 330,318.56
Equities CONSTR Y AUX FERRO EUR3.01 37.00 $ 19,232.73
Equities TELEFONICA SA EUR1 4,532.00 $ 119,005.61
Equities TELEFONICA SA EUR1
TELEFONICA SA EUR1 10,942.00
10 942 00 $
$ 287 325 54
287,325.54
Equities ACANDO AB SER'B'NPV 48,692.00 $ 93,787.00
Equities BILIA AB SER'A'NPV 1,745.00 $ 10,985.67
Equities BURE EQUITY AB NPV 4,265.00 $ 22,311.38
Equities ERICSSON(LM)TEL SER'B' NPV 22,353.00 $ 253,637.59
Equities ERICSSON(LM)TEL SER'B' NPV 11,000.00 $ 124,816.06
Equities SKF AB SER'B'NPV 3,170.00 $ 45,140.34
Equities SVENSKA CELLULOSA SER'B'NPV 10,100.00 $ 122,627.62
Equities ADECCO SA CHF1(REGD) 1,300.00 $ 62,830.68
Equities CREDIT SUISSE AG CHF0.04(REGD) 8,258.00 $ 437,391.59
Equities MOBILEZONE HOLDING CHF0.01(BR) 93.00 $ 710.07
Equities NESTLE SA COMSTK 13,059.00 $ 570,636.34
Equities NESTLE SA COMSTK 2,166.00 $ 94,647.24
Equities NOVARTIS AG CHF0.50(REGD) 780.00 $ 36,682.23
Equities ROCHE HLDGS AG GENUSSCHEINE NPV 1,137.00 $ 179,330.78
Equities ALCON INC COM CHF0.20 940.00 $ 126,764.60
Equities AU OPTRONICS CORP TWD10 44,000.00 $ 49,837.88
Equities COMPAL ELECTRONIC TWD10 39,000.00 $ 36,789.06
Equities HON HAI PRECISION TWD10 11,662.00 $ 42,295.41
Equities TAIWAN COOPERATIVE TWD10 150,000.00 $ 100,348.29
Equities ADR AU OPTRONICS CORP SPONSORED ADR 1,500.00 $ 16,862.80
Equities ADR SILICONWARE PRECISION INDS LTD SPONSORED 10,318.00 $ 74,293.41
Equities ADR TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2,803.00 $ 30,632.03
Equities PTT PUBLIC COMPANY THB10(ALIEN MKT) 10,900.00 $ 86,942.74
Equities BHP BILLITON LTD NPV 11,279.00 $ 367,677.09
Equities ASSOCD BRIT FOODS ORD GBP0.0568 5,100.00 $ 75,048.08
Equities ASTRAZENECA ORD USD0.25 2,500.00 $ 127,687.93
Equities ASTRAZENECA ORD USD0.25 6,451.00 $ 329,485.93
Equities AVIVA ORD GBP0.25 14,448.00 $ 94,366.03
Equities AVOCET MINING ORD GBP0.05 77,048.00 $ 122,861.12
Equities BAE SYSTEMS ORD GBP0.025 16,905.00 $ 109,443.79
Equities BARCLAYS ORD GBP0.25 12,200.00 $ 66,033.38
Equities BG GROUP ORD GBP0.10 12,729.00 $ 247,833.10
Equities BHP BILLITON PLC USD0.50 5,000.00 $ 130,437.24
Equities BP ORD USD0.25 36,458.00 $ 333,162.58
Page 5 of 10
Equities BT GROUP ORD GBP0.05 39,900.00 $ 77,456.20
Equities CARNIVAL PLC ORD USD1.66 4,107.00 $ 126,228.62
Equities CENTRICA ORD GBP0.061728395 35,300.00 $ 150,555.56
Equities FIBERWEB PLC ORD GBP0.05 21,145.00 $ 28,410.00
Equities GLAXOSMITHKLINE ORD GBP0.25 7,500.00 $ 155,276.74
Equities HEALTHCARE LOCUMS ORD GBP0.10 3,033.00 $ 11,079.57
Equities HSBC HLDGS ORD USD0.50(UK REG) ‐ $ 1,632.10
Equities LLOYDS BANKING GROUP PLC ORD GBP0.25 68,976.00 $ 92,252.64
Equities MAN GROUP ORD USD0.03428571 24,317.00 $ 129,059.58
Equities NATIONAL GRID ORD GBP0.11395 ‐ $ 1,692.70
Equities PRUDENTIAL ORD GBP0.05 11,519.00 $ 91,097.73
Equities RIO TINTO ORD GBP0.10 1,303.00 $ 52,458.24
Equities SMITHS GROUP ORD GBP0.375 2,879.00 $ 38,626.62
Equities STANDARD CHARTERED ORD USD0.50 7,700.00 $ 167,885.36
Equities TESCO ORD GBP0.05 27,370.00 $ 190,198.65
Equities THOMSON‐REUTERS PL ORD GBP0.25 17,600.00 $ 583,012.40
Equities TUI TRAVEL PLC ORD GBP0.10 13,500.00 $ 59,837.13
Equities TULLOW OIL ORD GBP0.10 5,820.00 $ 104,354.58
Equities VODAFONE GROUP ORD USD0.11428571 144,686.00 $ 338,498.92
Equities WOLSELEY GBP0.10 3,100.00 $ 68,657.42
Equities WPP PLC ORD GBP0.10 10,377.00 $ 81,895.25
Equities XSTRATA PLC ORD GBP 6,110.00 $ 76,810.76
Equities #REORG INGERSOLL‐RAND CO CL A PLAN OF REORG/ST OF INCOR #2053135 07/01/09 1,700.00 $ 41,262.76
Equities #REORG/ACCENTURE LTD BERMUDA CLASS A MAND EXCH ACCENTURE PLC 2054139 9/1/09 22,953.00 $ 891,925.33
Equities #REORG/COOPER‐ST OF INC CHANGE TO COOPERINDS PLC NEW IRELAND 2054511 9/8/09 1,500.00 $ 54,525.38
Equities #REORG/MERCK & CO INC COM‐NAME CHANGE TOMERCK & CO INC 2055872 EFF 11/3/09 6,800.00 $ 223,806.07
Equities #REORG/SCHERING CASH & STK MRGR TO MERCK& CO INC NEW #2055872 EFF 11/3/09 8,700.00 $ 253,806.06
Equities 3M CO COM 800.00 $ 55,837.71
Equities ACE LTD COM STK 1,000.00 $ 51,366.51
Equities ACTIVISION BLIZZARD INC COM STK 9,000.00 $ 132,010.65
Equities ACXIOM CORP COM 9,900.00 $ 101,521.73
Equities ADOBE SYS INC COM 1,575.00 $ 51,764.27
Equities ADVANCE AMER CASH ADVANCE CTRS INC COM STK 4,300.00 $ 22,122.56
Equities AIR TRANS SVCS GROUP INC COM STK 6,900.00 $ 18,590.89
Equities ALLIANCE 1 INTL INC COM 18,600.00 $ 82,084.21
Equities ALLIANT ENERGY CORP COM ISIN #US0188021085 1,700.00 $ 51,588.33
Equities ALLSTATE CORP COM 2,400.00 $ 68,566.10
Equities ALTRIA GROUP INC COM 7,300.00 $ 141,664.95
Equities ALTRIA GROUP INC COM 48,000.00 $ 931,495.57
Equities AMAZON COM INC COM 1,400.00 $ 136,021.95
Equities AMGEN INC COM
AMGEN INC COM 1,800.00
1 800 00 $
$ 110 667 36
110,667.36
Equities ANALOG DEVICES INC COM 1,900.00 $ 54,678.68
Equities APAC CUSTOMER SVCS INC COM 2,197.00 $ 13,089.12
Equities APACHE CORP COM 1,500.00 $ 125,687.10
Equities APOLLO GROUP INC CL A 1,600.00 $ 132,152.33
Equities APPLE INC 835.00 $ 138,118.25
Equities ARCHER‐DANIELS‐MIDLAND CO COM 4,600.00 $ 143,064.38
Equities ASHLAND INC NEW COM 3,100.00 $ 100,985.18
Equities AT&T INC COM 22,500.00 $ 649,078.49
Equities AT&T INC COM 8,500.00 $ 245,207.43
Equities BAKER MICHAEL CORP COM 154.00 $ 7,576.00
Equities BAXTER INTL INC COM 2,700.00 $ 166,818.63
Equities BRINKS CO COM STOCK 1,591.00 $ 53,638.96
Equities BRISTOL MYERS SQUIBB CO COM 11,800.00 $ 278,326.81
Equities BRISTOL MYERS SQUIBB CO COM 3,600.00 $ 84,913.26
Equities BUCKLE INC COM 300.00 $ 11,068.83
Equities BUNGE LTD 1,600.00 $ 111,954.14
Equities CAMERON INTL CORP COM STK 3,800.00 $ 124,891.57
Equities CARDINAL HLTH INC 2,600.00 $ 92,774.44
Equities CBS CORP NEW CL B 15,000.00 $ 121,419.13
Equities CELGENE CORP COM 1,400.00 $ 77,782.57
Equities CENTRAL GARDEN & PET CO CL A NON‐VTG STK 5,211.00 $ 59,610.18
Equities CENTRAL GARDEN & PET CO COM 17,988.00 $ 229,585.09
Equities CENTURYTEL INC COM STK 2,200.00 $ 78,437.58
Equities CHEVRON CORP COM 1,000.00 $ 76,939.43
Equities CIBER INC COM 9,100.00 $ 32,761.68
Equities CISCO SYSTEMS INC 5,519.00 $ 119,472.90
Equities CLEARWATER PAPER CORP COM STK 400.00 $ 11,748.22
Equities CME GROUP INC COM STK 332.00 $ 119,954.12
Equities CMNTY HLTH SYS INC NEW COM 4,107.00 $ 120,434.02
Equities COCA COLA ENTERPRISES INC COM 3,400.00 $ 65,744.02
Equities COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACL A 1,600.00 $ 49,612.87
Equities COMPUTER SCI CORP COM 4,575.00 $ 235,373.70
Equities COMPUWARE CORP COM 7,473.00 $ 59,536.35
Equities CONAGRA FOODS INC 3,300.00 $ 73,046.59
Page 6 of 10
Equities CONOCOPHILLIPS COM 3,300.00 $ 161,193.05
Equities CONSECO INC COM NEW STK 11,265.00 $ 31,005.78
Equities CORNING INC COM 9,200.00 $ 171,591.78
Equities COSTCO WHOLESALE CORP NEW COM 1,500.00 $ 79,610.54
Equities CPI INTL INC FORMERLY CPI HOLDCO INC TO 01/17/2006 COM 300.00 $ 3,027.64
Equities CVB FINL CORP COM 4,605.00 $ 32,382.25
Equities CVS CAREMARK CORP COM STK 3,500.00 $ 129,542.78
Equities DANAHER CORP COM 1,247.00 $ 89,455.53
Equities DEL MONTE FOODS CO COM 8,658.00 $ 94,315.60
Equities DEVON ENERGY CORP NEW COM 800.00 $ 50,634.86
Equities DOMINION RES INC VA NEW COM 500.00 $ 19,406.16
Equities DORMAN PRODS INC COM 500.00 $ 8,030.73
Equities EASTMAN CHEM CO COM 3,700.00 $ 164,286.88
Equities EASTMAN CHEM CO COM 600.00 $ 26,715.70
Equities ELI LILLY & CO COM 3,300.00 $ 132,756.24
Equities EMC CORP COM 4,400.00 $ 66,940.21
Equities EMERSON ELECTRIC CO COM 1,702.00 $ 64,042.41
Equities EXXON MOBIL CORP COM 2,240.00 $ 181,865.54
Equities EXXON MOBIL CORP COM 15,100.00 $ 1,225,968.62
Equities FIRST FINL BANKSHARES INC COM 900.00 $ 52,992.40
Equities FLUOR CORP NEW COM 1,050.00 $ 62,667.31
Equities GENERAL MILLS INC COM 1,400.00 $ 91,082.35
Equities GENWORTH FINL INC COM CL A COM CL A 3,000.00 $ 24,353.51
Equities GILEAD SCIENCES INC 3,174.00 $ 172,658.08
Equities GOLDMAN SACHS GROUP INC COM 2,500.00 $ 428,073.59
Equities GOOGLE INC CL A CL A 277.00 $ 135,622.95
Equities GRAINGER W W INC COM 600.00 $ 57,054.80
Equities GSI GROUP INC 6,800.00 $ 7,739.24
Equities HARTFORD FINL SVCS GROUP INC COM 2,100.00 $ 29,070.91
Equities HAWKINS INC COM 4,800.00 $ 125,871.75
Equities HEWLETT PACKARD CO COM 2,800.00 $ 125,867.11
Equities HOME DEPOT INC COM 2,200.00 $ 60,373.94
Equities HSN INC DEL COM 5,000.00 $ 61,377.34
Equities ILL TOOL WKS INC COM 1,200.00 $ 52,469.79
Equities INFOGROUP INC COM 1,400.00 $ 9,283.83
Equities INTEL CORP COM 6,200.00 $ 119,166.12
Equities INTERNATIONAL BUSINESS MACHS CORP COM 8,200.00 $ 994,398.93
Equities J2 GLOBAL COMMUNICATONS INC COM NEW 600.00 $ 15,720.03
Equities JOHNSON & JOHNSON COM 15,300.00 $ 1,009,259.56
Equities JPMORGAN CHASE & CO COM 6,100.00 $ 241,643.25
Equities K V PHARMACEUTICAL CL A
K.V PHARMACEUTICAL CL A 2,800.00
2 800 00 $
$ 10 438 21
10,438.21
Equities KIRKLANDS INC COM 7,700.00 $ 107,398.16
Equities KOHLS CORP COM 1,800.00 $ 89,365.88
Equities KROGER CO COM 1,600.00 $ 40,972.43
Equities KROGER CO COM 14,300.00 $ 366,191.06
Equities LEXMARK INTL INC NEW CL A 1,100.00 $ 20,248.14
Equities LIBERTY MEDIA CORP NEW ENTERTAINMENT COMSER A STK 1,600.00 $ 49,705.78
Equities LIVEPERSON INC COM STK ISIN# US5381461012 4,200.00 $ 19,510.68
Equities LOCKHEED MARTIN CORP COM 1,100.00 $ 103,029.16
Equities LOWES COS INC COM 13,300.00 $ 299,805.97
Equities MACYS INC COM STK 5,100.00 $ 69,949.26
Equities MARVELL TECH GROUP COM USD0.002 3,800.00 $ 51,368.83
Equities MC DONALDS CORP COM 6,800.00 $ 454,008.86
Equities MEDCO HEALTH SOLUTIONS INC COM 2,400.00 $ 127,126.01
Equities METLIFE INC COM 5,000.00 $ 174,260.56
Equities MICROSOFT CORP COM 5,800.00 $ 160,110.67
Equities MONSANTO CO NEW COM 700.00 $ 60,649.76
Equities MORGAN STANLEY COM STK USD0.01 2,000.00 $ 66,220.17
Equities MOTOROLA INC COM 17,800.00 $ 137,055.55
Equities N AMERN GALVANIZING & COATINGS INC COM STK 4,986.00 $ 35,090.37
Equities NATL BANKSHARES INC VA COM 600.00 $ 16,723.44
Equities NETAPP INC COM STK 2,200.00 $ 50,384.01
Equities NEWS CORP CL A COM 6,000.00 $ 63,479.39
Equities NEWS CORP CL B COM 3,300.00 $ 40,509.05
Equities NORTHERN TRUST CORP COM 5,600.00 $ 350,932.09
Equities NORTHROP GRUMMAN CORP COM 600.00 $ 31,830.28
Equities NVIDIA CORP COM 3,000.00 $ 39,334.92
Equities OCCIDENTAL PETE CORP COM 1,600.00 $ 122,285.50
Equities OIL DRI CORP AMER COM 1,200.00 $ 20,695.26
Equities OMNOVA SOLUTIONS INC COM 3,143.00 $ 11,899.40
Equities OPENTV CORP OPENTV CORP ISIN NL0000470755 59,809.00 $ 91,686.12
Equities PACCAR INC COM 2,000.00 $ 75,510.97
Equities PENNEY J.C CO INC COM 2,300.00 $ 76,687.42
Equities PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 2,200.00 $ 86,460.18
Equities PEPSICO INC COM 2,000.00 $ 127,765.92
Page 7 of 10
Equities PFIZER INC COM STK $.11 1/9 PAR 13,800.00 $ 240,399.44
Equities PFIZER INC COM STK $.11 1/9 PAR 56,000.00 $ 975,533.96
Equities PG& E CORP COM 2,000.00 $ 90,260.11
Equities PHILIP MORRIS INTL INC COM 1,800.00 $ 92,313.38
Equities PRG‐SCHULTZ INTL INC COM NEW STK 2,441.00 $ 7,654.11
Equities PROCTER & GAMBLE CO COM 1,200.00 $ 71,213.98
Equities PS BUSINESS PKS INC CAL COM 10,500.00 $ 590,685.81
Equities QUALCOMM INC COM 2,100.00 $ 110,235.34
Equities QWEST COMMUNICATIONS INTL INC COM 10,100.00 $ 48,677.98
Equities RED HAT INC COM 2,200.00 $ 51,431.54
Equities REP BANCORP INC KY CDT‐CL A COM STK 749.00 $ 19,764.76
Equities SAFEWAY INC COM NEW 3,400.00 $ 80,827.63
Equities SALESFORCE COM INC COM STK 900.00 $ 39,895.85
Equities SCHLUMBERGER LTD COM STK 2,800.00 $ 176,612.30
Equities SPORT SUPPLY GROUP INC DEL COM STK 1,600.00 $ 15,961.59
Equities SPRINT NEXTEL CORP 11,300.00 $ 63,122.85
Equities ST JUDE MED INC COM 3,200.00 $ 152,740.75
Equities STANDARD REGISTER CO COM 10,745.00 $ 40,680.58
Equities STANDEX INTL CORP COM 304.00 $ 4,095.38
Equities STARRETT L S CO CL A 800.00 $ 6,317.74
Equities STATE STR CORP COM 13,337.00 $ 731,232.12
Equities STEPAN CO COM 1,300.00 $ 66,670.78
Equities SUPERIOR INDS INTL INC COM 1,300.00 $ 21,287.54
Equities SYMANTEC CORP COM 6,100.00 $ 110,230.69
Equities TARGET CORP COM STK 1,600.00 $ 73,341.57
Equities TEMPLE INLAND INC COM 6,300.00 $ 95,992.54
Equities TESORO CORP 5,400.00 $ 79,833.52
Equities TICKETMASTER ENTMNT INC 175.00 $ 1,304.78
Equities TIME WARNER CABLE INC COM 4,298.00 $ 158,080.24
Equities TIME WARNER INC USD0.01 10,266.00 $ 300,325.72
Equities TNS INC COM 567.00 $ 12,346.60
Equities TRAVELERS COS INC COM STK 2,500.00 $ 119,154.50
Equities TREDEGAR CORP INC ‐ $ 60.39
Equities TYCO ELECTRONICS LTD F 3,200.00 $ 69,086.39
Equities TYSON FOODS INC CL A COM (DELAWARE) 2,700.00 $ 39,540.48
Equities UNIFI INC COM 8,446.00 $ 13,928.44
Equities UNION PAC CORP COM 1,700.00 $ 103,252.14
Equities UNITED TECHNOLOGIES CORP COM 1,686.00 $ 101,739.55
Equities VIACOM INC NEW CL B 3,300.00 $ 86,996.72
Equities VISA INC COM CL A STK 1,100.00 $ 79,536.21
Equities WAL‐MART STORES INC COM
WAL‐MART STORES INC COM 2,600.00
2 600 00 $
$ 146 265 06
146,265.06
Equities WAL‐MART STORES INC COM 16,300.00 $ 916,969.40
Equities WESTN DIGITAL CORP COM 2,200.00 $ 67,706.70
Equities WESTN REFNG INC COM 3,500.00 $ 28,696.96
Equities XL CAP LTD COM STK 2,400.00 $ 31,941.77
Equities XTO ENERGY INC COM 2,000.00 $ 88,878.11
Equities GERDAU SA PRF NPV 6,100.00 $ 74,102.88
Equities USIMINAS USI SD MG PRF'A'NPV 1,300.00 $ 32,054.75
Equities ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG 2,800.00 $ 110,375.08
Equities ITAU UNIBANCO HOLDINGS S.A 6,114.00 $ 112,443.06
Equities JUNGHEINRICH NON‐VTG PRF NPV 935.00 $ 14,347.46
Equities KSB AG NON VTG PRF NPV 99.00 $ 51,928.23
Equities FIRSTSERVICE CORP 7% PRF 01/08/2011 SER '1' 1,794.00 $ 35,418.85
Equities FORTIS FORTIS‐RIGHTS CP 42 4,200.00 $ ‐
Equities MERRILL LYNCH INTL C/WT 18/01/11(HOUSINGDEV) 585.00 $ 33,262.51
Equities GOLDEN AGRI RESOUR USD0.025 SUB RIGHTS 16/07/9 10,261.00 $ 279.93
Equities DEUTSCHE BK AG LDN CERT 30/01/17(H DEV FIN CP) 1,100.00 $ 63,751.61
Equities FUT SEP 09 EURX E‐STXX 50 2.00 $ 78,125.29
Equities BURGUNDY FOCUS CANADIAN EQUITY FUND 63,260.28 $ 1,483,074.03
Equities JARISLOWSKY FRASER SPECIAL EQUITY POOLED FUND 77,613.93 $ 1,302,711.06
Equities LIVINGSTON INTL IN TRUST UNITS 22,900.00 $ 107,630.00
Equities PEYTO ENERGY TRUST UNIT TRUST 40,790.00 $ 387,097.10
Equities YELLOW PAGES INCOM TRUST UNITS 30,700.00 $ 166,292.69
Fixed Income TIMBERWEST FOREST 9% CNV DEB 11/02/14 CAD1000 30,100.00 $ 36,285.14
Fixed Income BG PROVINCIAL ACTIVE BD CL I 3,462,944.21 $ 17,993,319.58
Fixed Income PIMCO CDN CORE PLUS BOND TRUST FD 270,685.47 $ 27,542,246.88
Fixed Income BRANDES CORP FOCUS FXD INC TRUST 299,050.05 $ 2,545,866.90
Derivative Offsets FUT SEP 09 EURX E‐STXX 50 ‐ 2.00 ‐$ 78,125.29
All other Euro ‐ $ 6,541.32
All other Euro ‐ $ 3,192.17
All other Swiss franc ‐ $ 436.67
All other Swiss franc ‐ $ 11,759.12
All other United States dollar ‐ $ 1,023.92
All other United States dollar ‐ $ 952.22
Cash and Cash Equivalents Australian dollar 531.55 $ 531.76
Page 8 of 10
Cash and Cash Equivalents Australian dollar 5,844.91 $ 5,849.48
Cash and Cash Equivalents BG CASH MGMT FUND UNIT TRUST 9,701.09 $ 97,010.93
Cash and Cash Equivalents Brazilian real 14,222.06 $ 14,222.06
Cash and Cash Equivalents British pound sterling 42,872.08 $ 42,872.08
Cash and Cash Equivalents British pound sterling 7,349.83 $ 7,349.83
Cash and Cash Equivalents Canadian dollar 191,549.04 $ 191,549.04
Cash and Cash Equivalents Danish krone 3,170.13 $ 3,170.13
Cash and Cash Equivalents Danish krone 26,860.15 $ 26,860.15
Cash and Cash Equivalents Euro 39,404.94 $ 39,404.99
Cash and Cash Equivalents Euro 34,745.13 $ 34,745.13
Cash and Cash Equivalents Hong Kong dollar 2,911.75 $ 2,911.75
Cash and Cash Equivalents Hong Kong dollar 7,828.47 $ 7,828.47
Cash and Cash Equivalents Japanese yen 53,037.95 $ 53,037.95
Cash and Cash Equivalents Japanese yen 32,354.80 $ 32,354.80
Cash and Cash Equivalents Malaysian ringgit 3,194.41 $ 3,194.41
Cash and Cash Equivalents Mexican peso 707.63 $ 708.82
Cash and Cash Equivalents New Israeli shekel 23.10 $ 23.10
Cash and Cash Equivalents New Israeli shekel 3,228.12 $ 3,228.12
Cash and Cash Equivalents New Taiwan dollar 53,132.74 $ 53,132.74
Cash and Cash Equivalents New Taiwan dollar 48,561.74 $ 48,561.74
Cash and Cash Equivalents New Zealand dollar 0.05 $ 0.05
Cash and Cash Equivalents New Zealand dollar 180.99 $ 180.99
Cash and Cash Equivalents Norwegian krone 39,886.16 $ 39,886.16
Cash and Cash Equivalents Norwegian krone 94,419.06 $ 94,419.06
Cash and Cash Equivalents ONT (PROVINCE OF) 23/09/2009 150,000.00 $ 149,941.50
Cash and Cash Equivalents Polish zloty 16,862.54 $ 16,876.55
Cash and Cash Equivalents PROV OF ONTARIO 16/09/2009 100,000.00 $ 99,968.00
Cash and Cash Equivalents Singapore dollar 2,435.60 $ 2,435.60
Cash and Cash Equivalents Singapore dollar 19.84 $ 19.84
Cash and Cash Equivalents South African rand 685.87 $ 699.36
Cash and Cash Equivalents South African rand 65,444.62 $ 65,729.12
Cash and Cash Equivalents South Korean won 12,667.29 $ 12,667.29
Cash and Cash Equivalents Swedish krona 39,071.05 $ 39,071.05
Cash and Cash Equivalents Swedish krona 27,634.52 $ 27,634.52
Cash and Cash Equivalents Swiss franc 1,362.03 $ 1,362.03
Cash and Cash Equivalents Swiss franc 3,750.83 $ 3,750.83
Cash and Cash Equivalents
Cash and Cash Equivalents Thai baht
Thai baht 2,623.01
2 623 01 $
$ 2 623 01
2,623.01
Cash and Cash Equivalents Thai baht 1,521.65 $ 1,521.65
Cash and Cash Equivalents THE BANK OF NS BA 13/07/2009 100,000.00 $ 99,984.93
Cash and Cash Equivalents United States dollar 23,625.17 $ 23,625.17
Adjustments To Cash Australian dollar ‐ $ 353,597.96
Adjustments To Cash Brazilian real ‐ ‐$ 14,222.06
Adjustments To Cash British pound sterling ‐ $ 550,648.34
Adjustments To Cash British pound sterling ‐ ‐$ 43,988.80
Adjustments To Cash British pound sterling ‐ ‐$ 1,929,181.16
Adjustments To Cash Canadian dollar ‐ $ 246,765.93
Adjustments To Cash Canadian dollar ‐ $ 1,784,241.48
Page 9 of 10
Adjustments To Cash Canadian dollar ‐ ‐$ 387,443.62
Adjustments To Cash Canadian dollar ‐ ‐$ 462.00
Adjustments To Cash Euro ‐ $ 275,219.27
Adjustments To Cash Euro ‐ ‐$ 835,428.91
Adjustments To Cash Euro ‐ ‐$ 1,845,109.08
Adjustments To Cash Hong Kong dollar ‐ ‐$ 32,604.14
Adjustments To Cash Hong Kong dollar ‐ $ 49,387.89
Adjustments To Cash Japanese yen ‐ $ 188,977.16
Adjustments To Cash Japanese yen ‐ $ 12,036.59
Adjustments To Cash Japanese yen ‐ ‐$ 188,977.16
Adjustments To Cash
Adjustments To Cash Japanese yen
Japanese yen ‐ $
$ 333 204 08
333,204.08
Adjustments To Cash Malaysian ringgit ‐ $ 23,917.97
Adjustments To Cash Mexican peso ‐ $ 24,603.99
Adjustments To Cash New Zealand dollar ‐ $ 627,851.87
Adjustments To Cash Norwegian krone ‐ $ 388,989.60
Adjustments To Cash Norwegian krone ‐ ‐$ 81,193.73
Adjustments To Cash Norwegian krone ‐ ‐$ 10,464.64
Adjustments To Cash South African rand ‐ ‐$ 65,281.03
Adjustments To Cash Swedish krona ‐ ‐$ 216,514.86
Adjustments To Cash Swedish krona ‐ ‐$ 17,698.53
Adjustments To Cash Swiss franc ‐ ‐$ 169,842.27
Adjustments To Cash Swiss franc ‐ ‐$ 528,754.25
Adjustments To Cash United States dollar ‐ ‐$ 6,799,085.38
Adjustments To Cash United States dollar ‐ ‐$ 431,909.11
Adjustments To Cash United States dollar ‐ $ 280,700.31
Adjustments To Cash United States dollar ‐ $ 49,570.39
TOTAL MARKET VALUE $ 135,162,033.44
Page 10 of 10

Queen's University PIF Holdings As of 06-30-2009

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Queen's University PIF Holdings As of 06-30-2009

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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

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