| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-05-15 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 885,817 | Added More | 1,066 | 0.12 % | $23,075,533 | $23,775,328 | $699,795 | 3.03 % | $842 | | | | | | History of Cotia Capital Inc Ownership Of Transcanada Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 697,060 | Added More | 8,642 | 1.25 % | $17,475,294 | $17,949,295 | $474,001 | 2.71 % | $5,877 | | | | | | History of Cotia Capital Inc Ownership Of Rogers Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 21,713 | Added More | 6,606 | 43.72 % | $159,591 | $173,704 | $14,113 | 8.84 % | $4,294 | | | | | | History of Cotia Capital Inc Ownership Of Pengrowth Energy Trust |
| 2009-05-15 | 2009-03-31 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 14,345 | Sold Some | -2,400 | -14.33 % | $446,416 | $528,183 | $81,767 | 18.31 % | $-13,680 | | | | | | History of Cotia Capital Inc Ownership Of Open Text Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 33,045 | Added More | 2,112 | 6.82 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Mkt Vect Agrbshs |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 13,250 | No Change | 0 | 0 % | $87,053 | $93,545 | $6,493 | 7.45 % | $0 | | | | | | History of Cotia Capital Inc Ownership Of Gammon Gold Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 55,630 | Added More | 7,746 | 16.17 % | $305,409 | $327,661 | $22,252 | 7.28 % | $3,098 | | | | | | History of Cotia Capital Inc Ownership Of Ford Motor Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -5,381 | -100 % | - | - | - | 1.15 % | $-2,744 | | | | | | History of Cotia Capital Inc Ownership Of Wyeth |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Goldfields Inc | WGW | US | Gold Mining | 25,700 | New Holding | 25,700 | 100 % | $53,456 | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Western Goldfields Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 11,819 | New Holding | 11,819 | 100 % | $293,939 | $272,783 | $-21,156 | -7.19 % | $-21,156 | | | | | | History of Cotia Capital Inc Ownership Of Wells Fargo And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 19,435 | Added More | 6,636 | 51.84 % | $521,441 | $532,519 | $11,078 | 2.12 % | $3,783 | | | | | | History of Cotia Capital Inc Ownership Of Waste Management Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 9,860 | Added More | 982 | 11.06 % | $474,759 | $471,209 | $-3,550 | -0.74 % | $-354 | | | | | | History of Cotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 38,448 | Added More | 1,040 | 2.78 % | $1,138,445 | $1,160,361 | $21,915 | 1.92 % | $593 | | | | | | History of Cotia Capital Inc Ownership Of Verizon Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 34,093 | Added More | 1,236 | 3.76 % | $1,748,289 | $1,712,832 | $-35,457 | -2.02 % | $-1,285 | | | | | | History of Cotia Capital Inc Ownership Of United Technologies Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 289,579 | Added More | 61,060 | 26.71 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Thomson Reuters Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 198,409 | Sold Some | -21,924 | -9.95 % | $4,841,180 | $4,863,005 | $21,825 | 0.45 % | $-2,412 | | | | | | History of Cotia Capital Inc Ownership Of Tim Hortons Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -3,829 | -100 % | - | - | - | 4.02 % | $-8,922 | | | | | | History of Cotia Capital Inc Ownership Of 3m Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | 3com Corp | COMS | US | Networking Products | 27,710 | New Holding | 27,710 | 100 % | $114,165 | $131,623 | $17,457 | 15.29 % | $17,457 | | | | | | History of Cotia Capital Inc Ownership Of 3com Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 10,975 | Added More | 200 | 1.85 % | $158,369 | $126,322 | $-32,047 | -20.23 % | $-584 | | | | | | History of Cotia Capital Inc Ownership Of Terex Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 349,677 | Added More | 63,906 | 22.36 % | $10,007,756 | $9,948,311 | $-59,445 | -0.59 % | $-10,864 | | | | | | History of Cotia Capital Inc Ownership Of Suncor Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,973 | -100 % | - | - | - | -6.37 % | $27,323 | | | | | | History of Cotia Capital Inc Ownership Of Southwestern Energy Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 51,844 | Added More | 2,629 | 5.34 % | $2,346,978 | $2,503,028 | $156,050 | 6.64 % | $7,913 | | | | | | History of Cotia Capital Inc Ownership Of Sigma-Aldrich Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 270,000 | New Holding | 270,000 | 100 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Rohm And Haas Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -3,018 | -100 % | - | - | - | -0.32 % | $1,569 | | | | | | History of Cotia Capital Inc Ownership Of Rio Tinto Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 7,150 | Sold Some | -70 | -0.96 % | $504,075 | $501,644 | $-2,431 | -0.48 % | $24 | | | | | | History of Cotia Capital Inc Ownership Of Praxair Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 64,058 | Sold Some | -14,442 | -18.39 % | $961,511 | $927,560 | $-33,951 | -3.53 % | $7,654 | | | | | | History of Cotia Capital Inc Ownership Of Pfizer Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 41,914 | Added More | 2,187 | 5.50 % | $2,109,112 | $2,361,854 | $252,741 | 11.98 % | $13,188 | | | | | | History of Cotia Capital Inc Ownership Of Pepsico Incnc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 19,848 | Added More | 2,120 | 11.95 % | $574,401 | $578,768 | $4,367 | 0.76 % | $466 | | | | | | History of Cotia Capital Inc Ownership Of Peabody Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -20,059 | -100 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Nortel Networks Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 32,607 | Sold Some | -15,744 | -32.56 % | $459,759 | $474,758 | $14,999 | 3.26 % | $-7,242 | | | | | | History of Cotia Capital Inc Ownership Of Nokia Oyj |
| 2009-05-15 | 2009-03-31 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 9,512 | Added More | 2,348 | 32.77 % | $855,604 | $684,484 | $-171,121 | -20.00 % | $-42,241 | | | | | | History of Cotia Capital Inc Ownership Of Monsanto Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 70,595 | Added More | 4,490 | 6.79 % | $1,427,431 | $1,649,805 | $222,374 | 15.57 % | $14,144 | | | | | | History of Cotia Capital Inc Ownership Of Microsoft Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,533 | -100 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Merrill Lynch And Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 10,099 | Added More | 2,063 | 25.67 % | $539,893 | $580,188 | $40,295 | 7.46 % | $8,231 | | | | | | History of Cotia Capital Inc Ownership Of Mcdonalds Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 19,981 | Sold Some | -686 | -3.31 % | $682,751 | $677,356 | $-5,395 | -0.79 % | $185 | | | | | | History of Cotia Capital Inc Ownership Of Eli Lilly And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 11,295 | Sold Some | -2,735 | -19.49 % | $280,116 | $293,218 | $13,102 | 4.67 % | $-3,173 | | | | | | History of Cotia Capital Inc Ownership Of Kraft Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 4,329 | Added More | 52 | 1.21 % | $218,571 | $229,134 | $10,563 | 4.83 % | $127 | | | | | | History of Cotia Capital Inc Ownership Of Kimberly-Clark Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 91,226 | Added More | 2,380 | 2.67 % | $5,054,833 | $5,106,831 | $51,999 | 1.02 % | $1,357 | | | | | | History of Cotia Capital Inc Ownership Of Johnson And Johnson |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 32,307 | Added More | 5,193 | 19.15 % | $1,127,837 | $1,042,547 | $-85,290 | -7.56 % | $-13,710 | | | | | | History of Cotia Capital Inc Ownership Of Jpmorgan Chase And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | International Royalty Corp | ROY | US | Diversified Minerals | 64,500 | Added More | 20,000 | 44.94 % | $194,145 | $211,560 | $17,415 | 8.97 % | $5,400 | | | | | | History of Cotia Capital Inc Ownership Of International Royalty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 5,405 | Added More | 295 | 5.77 % | $547,905 | $549,851 | $1,946 | 0.35 % | $106 | | | | | | History of Cotia Capital Inc Ownership Of International Business Machines Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 24,835 | Added More | 2,381 | 10.60 % | $377,244 | $415,241 | $37,998 | 10.07 % | $3,643 | | | | | | History of Cotia Capital Inc Ownership Of Intel Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -11,889 | -100 % | - | - | - | 1.02 % | $-1,189 | | | | | | History of Cotia Capital Inc Ownership Of Ing Groep Nv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 13,361 | Sold Some | -587 | -4.20 % | $326,008 | $304,764 | $-21,244 | -6.51 % | $933 | | | | | | History of Cotia Capital Inc Ownership Of Home Depot Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -6,200 | -100 % | - | - | - | 8.11 % | $-17,608 | | | | | | History of Cotia Capital Inc Ownership Of Hewlett-Packard Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 6,237 | Sold Some | -296 | -4.53 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Heinz H J Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 5,993 | New Holding | 5,993 | 100 % | $222,580 | $196,271 | $-26,309 | -11.82 % | $-26,309 | | | | | | History of Cotia Capital Inc Ownership Of Granite Construction Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 625 | New Holding | 625 | 100 % | $243,750 | $255,306 | $11,556 | 4.74 % | $11,556 | | | | | | History of Cotia Capital Inc Ownership Of Google Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,315 | Sold Some | -106 | -4.37 % | $311,136 | $332,179 | $21,043 | 6.76 % | $-964 | | | | | | History of Cotia Capital Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -3,580 | -100 % | - | - | - | 11.19 % | $-21,086 | | | | | | History of Cotia Capital Inc Ownership Of General Mills Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 332,574 | Added More | 94,159 | 39.49 % | $4,276,902 | $3,811,298 | $-465,604 | -10.88 % | $-131,823 | | | | | | History of Cotia Capital Inc Ownership Of General Electric Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 0 | Sold All | -24,527 | -100 % | - | - | - | 11.22 % | $-94,429 | | | | | | History of Cotia Capital Inc Ownership Of General Cable Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 36,717 | Added More | 2,850 | 8.41 % | $556,630 | $565,075 | $8,445 | 1.51 % | $656 | | | | | | History of Cotia Capital Inc Ownership Of Gap Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 20,406 | Sold Some | -2,936 | -12.57 % | $921,739 | $1,014,586 | $92,847 | 10.07 % | $-13,359 | | | | | | History of Cotia Capital Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,075 | No Change | 0 | 0 % | $262,744 | $296,521 | $33,777 | 12.85 % | $0 | | | | | | History of Cotia Capital Inc Ownership Of Fluor Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 11,231 | Sold Some | -467 | -3.99 % | $776,174 | $769,211 | $-6,963 | -0.89 % | $290 | | | | | | History of Cotia Capital Inc Ownership Of Exxon Mobil Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 19,763 | Added More | 7,072 | 55.72 % | $667,001 | $628,266 | $-38,735 | -5.80 % | $-13,861 | | | | | | History of Cotia Capital Inc Ownership Of Emerson Electric Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 2,850 | New Holding | 2,850 | 100 % | $229,368 | $224,438 | $-4,931 | -2.14 % | $-4,931 | | | | | | History of Cotia Capital Inc Ownership Of Dun And Bradstreet Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 20,382 | Sold Some | -579 | -2.76 % | $477,143 | $465,525 | $-11,618 | -2.43 % | $330 | | | | | | History of Cotia Capital Inc Ownership Of Walt Disney Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 4,313 | Sold Some | -212 | -4.68 % | $193,007 | $192,532 | $-474 | -0.24 % | $23 | | | | | | History of Cotia Capital Inc Ownership Of Costco Wholesale Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 25,600 | Added More | 8,000 | 45.45 % | $152,064 | $161,280 | $9,216 | 6.06 % | $2,880 | | | | | | History of Cotia Capital Inc Ownership Of Corriente Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -34,562 | -100 % | - | - | - | 9.07 % | $-43,548 | | | | | | History of Cotia Capital Inc Ownership Of Corning Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 44,743 | Sold Some | -2,595 | -5.48 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Cia Vale Do Rio Doce |
| 2009-05-15 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 12,434 | Added More | 3,275 | 35.75 % | $789,435 | $896,243 | $106,808 | 13.52 % | $28,132 | | | | | | History of Cotia Capital Inc Ownership Of Colgate-Palmolive Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 24,974 | Sold Some | -6,121 | -19.68 % | $86,910 | $71,925 | $-14,984 | -17.24 % | $3,673 | | | | | | History of Cotia Capital Inc Ownership Of Citigroup Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 158,589 | Sold Some | -33,291 | -17.34 % | $2,841,915 | $2,933,897 | $91,982 | 3.23 % | $-19,309 | | | | | | History of Cotia Capital Inc Ownership Of Cisco Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 5,568 | Added More | 306 | 5.81 % | $256,462 | $270,438 | $13,976 | 5.44 % | $768 | | | | | | History of Cotia Capital Inc Ownership Of China Mobile Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 7,736 | Sold Some | -900 | -10.42 % | $269,832 | $231,229 | $-38,603 | -14.30 % | $4,491 | | | | | | History of Cotia Capital Inc Ownership Of Cardinal Health Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 22,971 | Added More | 5,427 | 30.93 % | $139,434 | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Cae Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -5,245 | -100 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Boeing Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 643 | Sold Some | -128 | -16.60 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Berkshire Hathaway Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 19,076 | Added More | 1,721 | 9.91 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Becton Dickinson And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 66,213 | Added More | 7,040 | 11.89 % | $706,493 | $836,932 | $130,440 | 18.46 % | $13,869 | | | | | | History of Cotia Capital Inc Ownership Of Bank Of America Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 679,739 | Sold Some | -1,481,662 | -68.55 % | $13,825,891 | $14,029,813 | $203,922 | 1.47 % | $-444,499 | | | | | | History of Cotia Capital Inc Ownership Of Bce Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -51,925 | -100 % | - | - | - | 10.13 % | $-127,216 | | | | | | History of Cotia Capital Inc Ownership Of Ashland Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apple Inc | AAPL | US | Computers | 16,820 | Added More | 423 | 2.57 % | $2,059,104 | $2,355,136 | $296,032 | 14.37 % | $7,445 | | | | | | History of Cotia Capital Inc Ownership Of Apple Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 102,167 | Sold Some | -2,784 | -2.65 % | $175,727 | $1,864,548 | $1,688,821 | 961.04 % | $-46,020 | | | | | | History of Cotia Capital Inc Ownership Of American International Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 24,650 | Added More | 10,800 | 77.97 % | $868,420 | $950,011 | $81,592 | 9.39 % | $35,748 | | | | | | History of Cotia Capital Inc Ownership Of America Movil Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 17,696 | Sold Some | -38 | -0.21 % | $300,478 | $288,445 | $-12,033 | -4.00 % | $26 | | | | | | History of Cotia Capital Inc Ownership Of Altria Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 18,539 | Sold Some | -1,650 | -8.17 % | $450,498 | $445,863 | $-4,635 | -1.02 % | $413 | | | | | | History of Cotia Capital Inc Ownership Of Allstate Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 18,992 | New Holding | 18,992 | 100 % | $171,498 | $187,261 | $15,763 | 9.19 % | $15,763 | | | | | | History of Cotia Capital Inc Ownership Of Alcoa Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 4,000 | New Holding | 4,000 | 100 % | $246,360 | $249,480 | $3,120 | 1.26 % | $3,120 | | | | | | History of Cotia Capital Inc Ownership Of Air Products And Chemicals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 26,965 | Sold Some | -790 | -2.84 % | $1,168,124 | $1,247,940 | $79,816 | 6.83 % | $-2,338 | | | | | | History of Cotia Capital Inc Ownership Of Abbott Laboratories |
| 2009-05-15 | 2009-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 32,851 | Added More | 8,235 | 33.45 % | $817,333 | $807,806 | $-9,527 | -1.16 % | $-2,388 | | | | | | History of Cotia Capital Inc Ownership Of At And T Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 10,605 | New Holding | 10,605 | 100 % | $122,806 | $193,011 | $70,205 | 57.16 % | $70,205 | | | | | | History of Cotia Capital Inc Ownership Of Ak Steel Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 26,064 | Sold Some | -527 | -1.98 % | $229,884 | $234,576 | $4,692 | 2.04 % | $-95 | | | | | | History of Cotia Capital Inc Ownership Of Cemex Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 10,615 | Sold Some | -12,130 | -53.33 % | $160,499 | $136,190 | $-24,308 | -15.14 % | $27,778 | | | | | | History of Cotia Capital Inc Ownership Of Diana Shipping Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 50,000 | Added More | 2,000 | 4.16 % | $273,000 | $227,500 | $-45,500 | -16.66 % | $-1,820 | | | | | | History of Cotia Capital Inc Ownership Of Melco Crown Entertainment Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 235,285 | Added More | 47,951 | 25.59 % | $4,552,765 | $5,037,452 | $484,687 | 10.64 % | $98,779 | | | | | | History of Cotia Capital Inc Ownership Of Nexen Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 31,651 | Added More | 4,302 | 15.73 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Galahad Gold Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 13,230 | Sold Some | -312 | -2.30 % | $244,358 | $252,164 | $7,806 | 3.19 % | $-184 | | | | | | History of Cotia Capital Inc Ownership Of Vodafone Group Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 12,118 | Added More | 1,272 | 11.72 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Anglo American Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 28,022 | Added More | 8,807 | 45.83 % | $1,385,127 | $1,501,419 | $116,291 | 8.39 % | $36,549 | | | | | | History of Cotia Capital Inc Ownership Of Bhp Billiton Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 29,690 | Added More | 3,934 | 15.27 % | $1,281,717 | $1,274,889 | $-6,829 | -0.53 % | $-905 | | | | | | History of Cotia Capital Inc Ownership Of Philip Morris International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 9,135 | Added More | 773 | 9.24 % | $370,881 | $376,727 | $5,846 | 1.57 % | $495 | | | | | | History of Cotia Capital Inc Ownership Of Hsbc Holdings Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 57,628 | Added More | 3,230 | 5.93 % | $3,016,826 | $3,397,747 | $380,921 | 12.62 % | $21,350 | | | | | | History of Cotia Capital Inc Ownership Of Diageo Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 8,100 | No Change | 0 | 0 % | $317,925 | $319,140 | $1,215 | 0.38 % | $0 | | | | | | History of Cotia Capital Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 8,860 | Added More | 2,680 | 43.36 % | $894,860 | $1,028,026 | $133,166 | 14.88 % | $40,280 | | | | | | History of Cotia Capital Inc Ownership Of Alcon Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 15,189 | Added More | 526 | 3.58 % | $595,864 | $609,383 | $13,518 | 2.26 % | $468 | | | | | | History of Cotia Capital Inc Ownership Of Novartis Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 8,150 | Sold Some | -219 | -2.61 % | $278,241 | $254,932 | $-23,309 | -8.37 % | $626 | | | | | | History of Cotia Capital Inc Ownership Of Canon Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 51,896 | Added More | 3,337 | 6.87 % | $2,629,570 | $2,652,405 | $22,834 | 0.86 % | $1,468 | | | | | | History of Cotia Capital Inc Ownership Of Procter And Gamble Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,055 | Added More | 691 | 5.58 % | $586,953 | $638,128 | $51,176 | 8.71 % | $2,709 | | | | | | History of Cotia Capital Inc Ownership Of Coca-Cola Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 0 | Sold All | -11,124 | -100 % | - | - | - | 3.04 % | $-3,003 | | | | | | History of Cotia Capital Inc Ownership Of Yamana Gold Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 148,505 | Added More | 16,125 | 12.18 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Transalta Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 874,510 | Sold Some | -4,640 | -0.52 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Toronto-Dominion Bank |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 0 | Sold All | -65,676 | -100 % | - | - | - | 35.42 % | $-177,982 | | | | | | History of Cotia Capital Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 107,515 | Sold Some | -9,473 | -8.09 % | $2,665,297 | $2,758,835 | $93,538 | 3.50 % | $-8,242 | | | | | | History of Cotia Capital Inc Ownership Of Telus Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 496,077 | Added More | 60,505 | 13.89 % | $6,002,532 | $7,981,879 | $1,979,347 | 32.97 % | $241,415 | | | | | | History of Cotia Capital Inc Ownership Of Teck Cominco Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 250,724 | Added More | 5,534 | 2.25 % | $3,419,875 | $3,399,817 | $-20,058 | -0.58 % | $-443 | | | | | | History of Cotia Capital Inc Ownership Of Talisman Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 12,822 | Added More | 1,815 | 16.48 % | $19,105 | $30,260 | $11,155 | 58.38 % | $1,579 | | | | | | History of Cotia Capital Inc Ownership Of Sunopta Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 439,353 | Sold Some | -6,665 | -1.49 % | $10,034,823 | $11,559,377 | $1,524,555 | 15.19 % | $-23,128 | | | | | | History of Cotia Capital Inc Ownership Of Sun Life Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 33,945 | Added More | 23,900 | 237.92 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Stantec Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | History of Cotia Capital Inc Ownership Of Silvercorp Metals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 87,927 | Sold Some | -38,652 | -30.53 % | $754,414 | $738,587 | $-15,827 | -2.09 % | $6,957 | | | | | | History of Cotia Capital Inc Ownership Of Silver Wheaton Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 109,427 | Sold Some | -26,034 | -19.21 % | $1,743,172 | $1,790,226 | $47,054 | 2.69 % | $-11,195 | | | | | | History of Cotia Capital Inc Ownership Of Shaw Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 1,528,560 | Sold Some | -316 | -0.02 % | $54,156,881 | $62,502,818 | $8,345,938 | 15.41 % | $-1,725 | | | | | | History of Cotia Capital Inc Ownership Of Royal Bank Of Canada |
| 2009-05-15 | 2009-03-31 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 102,681 | Added More | 7,480 | 7.85 % | $7,427,944 | $7,157,893 | $-270,051 | -3.63 % | $-19,672 | | | | | | History of Cotia Capital Inc Ownership Of Research In Motion Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Qlt Inc | QLTI | CA | Therapeutics | 21,780 | Added More | 6,066 | 38.60 % | $46,609 | $46,391 | $-218 | -0.46 % | $-61 | | | | | | History of Cotia Capital Inc Ownership Of Qlt Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 45,942 | Sold Some | -1,199 | -2.54 % | $4,922,226 | $4,410,432 | $-511,794 | -10.39 % | $13,357 | | | | | | History of Cotia Capital Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-05-15 | 2009-03-31 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 199,142 | Sold Some | -14,821 | -6.92 % | $7,021,747 | $7,226,863 | $205,116 | 2.92 % | $-15,266 | | | | | | History of Cotia Capital Inc Ownership Of Petro-Canada |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 24,825 | Sold Some | -50 | -0.20 % | $463,235 | $452,312 | $-10,923 | -2.35 % | $22 | | | | | | History of Cotia Capital Inc Ownership Of Pan American Silver Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 14,019 | New Holding | 14,019 | 100 % | $160,938 | $171,733 | $10,795 | 6.70 % | $10,795 | | | | | | History of Cotia Capital Inc Ownership Of Methanex Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 823,035 | Sold Some | -95,629 | -10.40 % | $14,839,321 | $14,065,668 | $-773,653 | -5.21 % | $89,891 | | | | | | History of Cotia Capital Inc Ownership Of Manulife Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 164,299 | Sold Some | -14,265 | -7.98 % | $369,673 | $460,037 | $90,364 | 24.44 % | $-7,846 | | | | | | History of Cotia Capital Inc Ownership Of Kingsway Financial Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 162,824 | Added More | 45,742 | 39.06 % | $2,750,097 | $3,083,887 | $333,789 | 12.13 % | $93,771 | | | | | | History of Cotia Capital Inc Ownership Of Kinross Gold Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 292,176 | Added More | 3,766 | 1.30 % | $10,082,994 | $10,883,556 | $800,562 | 7.93 % | $10,319 | | | | | | History of Cotia Capital Inc Ownership Of Imperial Oil Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 69,469 | Added More | 8,405 | 13.76 % | $607,159 | $613,411 | $6,252 | 1.02 % | $756 | | | | | | History of Cotia Capital Inc Ownership Of Cgi Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 134,833 | Added More | 47,303 | 54.04 % | $4,508,816 | $4,802,751 | $293,936 | 6.51 % | $103,121 | | | | | | History of Cotia Capital Inc Ownership Of Goldcorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 5,123 | Added More | 84 | 1.66 % | $1,352,472 | $1,280,750 | $-71,722 | -5.30 % | $-1,176 | | | | | | History of Cotia Capital Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 15,565 | Added More | 608 | 4.06 % | $323,441 | $330,134 | $6,693 | 2.06 % | $261 | | | | | | History of Cotia Capital Inc Ownership Of Enerplus Resources Fund |
| 2009-05-15 | 2009-03-31 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 697,759 | Sold Some | -21,539 | -2.99 % | $21,860,789 | $24,191,305 | $2,330,515 | 10.66 % | $-71,940 | | | | | | History of Cotia Capital Inc Ownership Of Enbridge Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 69,829 | Added More | 50,233 | 256.34 % | $580,279 | $645,918 | $65,639 | 11.31 % | $47,219 | | | | | | History of Cotia Capital Inc Ownership Of Eldorado Gold Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Crystallex International Corp | KRY | CA | Gold Mining | 10,000 | No Change | 0 | 0 % | $3,000 | $2,600 | $-400 | -13.33 % | $0 | | | | | | History of Cotia Capital Inc Ownership Of Crystallex International Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 18,356 | Added More | 366 | 2.03 % | $235,507 | $236,058 | $551 | 0.23 % | $11 | | | | | | History of Cotia Capital Inc Ownership Of Corus Entertainment Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 215,505 | Added More | 100,865 | 87.98 % | $1,275,790 | $1,387,852 | $112,063 | 8.78 % | $52,450 | | | | | | History of Cotia Capital Inc Ownership Of Celestica Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 148,755 | Sold Some | -18,500 | -11.06 % | $5,204,937 | $5,750,868 | $545,931 | 10.48 % | $-67,895 | | | | | | History of Cotia Capital Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 40,126 | Added More | 3,932 | 10.86 % | $1,986,638 | $2,029,573 | $42,935 | 2.16 % | $4,207 | | | | | | History of Cotia Capital Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 470,486 | Added More | 5,489 | 1.18 % | $18,391,298 | $19,694,544 | $1,303,246 | 7.08 % | $15,205 | | | | | | History of Cotia Capital Inc Ownership Of Canadian National Railway Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 204,417 | Sold Some | -23,061 | -10.13 % | $9,726,161 | $10,145,216 | $419,055 | 4.30 % | $-47,275 | | | | | | History of Cotia Capital Inc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 147,851 | Sold Some | -20,389 | -12.11 % | $3,635,656 | $3,776,115 | $140,458 | 3.86 % | $-19,370 | | | | | | History of Cotia Capital Inc Ownership Of Cameco Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 161,550 | New Holding | 161,550 | 100 % | $1,166,391 | $1,195,470 | $29,079 | 2.49 % | $29,079 | | | | | | History of Cotia Capital Inc Ownership Of Brookfield Properties Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 220,532 | Added More | 25,437 | 13.03 % | $3,788,740 | $3,671,858 | $-116,882 | -3.08 % | $-13,482 | | | | | | History of Cotia Capital Inc Ownership Of Brookfield Asset Management Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 169,922 | Sold Some | -23,084 | -11.96 % | $5,690,688 | $5,787,543 | $96,856 | 1.70 % | $-13,158 | | | | | | History of Cotia Capital Inc Ownership Of Barrick Gold Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 1,378,981 | Added More | 50,013 | 3.76 % | $41,135,003 | $50,843,029 | $9,708,026 | 23.60 % | $352,092 | | | | | | History of Cotia Capital Inc Ownership Of Bank Of Nova Scotia |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 505,100 | Sold Some | -53,407 | -9.56 % | $17,885,591 | $21,178,843 | $3,293,252 | 18.41 % | $-348,214 | | | | | | History of Cotia Capital Inc Ownership Of Bank Of Montreal |
| 2009-05-15 | 2009-03-31 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 397,991 | Added More | 391,531 | 6060.85 % | $20,838,809 | $21,284,559 | $445,750 | 2.13 % | $438,515 | | | | | | History of Cotia Capital Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -5,450 | -100 % | - | - | - | 8.00 % | $-24,253 | | | | | | History of Cotia Capital Inc Ownership Of Bunge Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 142,751 | Added More | 2,447 | 1.74 % | $6,877,743 | $5,762,858 | $-1,114,885 | -16.21 % | $-19,111 | | | | | | History of Cotia Capital Inc Ownership Of Agrium Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,901 | Sold Some | -250 | -1.54 % | $318,179 | $314,363 | $-3,816 | -1.19 % | $60 | | | | | | History of Cotia Capital Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 8,453 | Added More | 1,081 | 14.66 % | $556,884 | $544,542 | $-12,341 | -2.21 % | $-1,578 | | | | | | History of Cotia Capital Inc Ownership Of Chevron Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 348,076 | Added More | 17,454 | 5.27 % | $17,515,184 | $16,805,109 | $-710,075 | -4.05 % | $-35,606 | | | | | | History of Cotia Capital Inc Ownership Of Encana Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 61,388 | Added More | 2,370 | 4.01 % | $2,194,007 | $1,948,455 | $-245,552 | -11.19 % | $-9,480 | | | | | | History of Cotia Capital Inc Ownership Of Caterpillar Inc |