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RSS feed for Cotia Capital Inc

Last Activity: 2009-05-15

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-14 and 2009-05-15

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$445,434,737	Current Value:	$478,816,708
Change:	$33,381,97 2	Performance:	7.49 %

Worst Move:	Lost $-131,823 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:	Made $438,515 on changes made with Agnico-Eagle Mines Ltd (AEM) buying shares when price went up.
Best Save:	Saved $-444,499 on changes made with Bce Inc (BCE) selling shares when price went down.
Missed Move:	Missed $89,891 on changes made with Manulife Financial Corp (MFC) selling shares when price went up.

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Contact Information

40 King St.West, Scotia Plaza 33rd Floor,Toronto A6 M5w 2x6,, Phone: 416 863-7411 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2009-05-15	2009-03-31	edgar/data/1335644/0001335644-09-000041.txt

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

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

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