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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 295 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 158,476 1,774,766 SH   SOLE   1,774,766 0 0
AT&T INC COM 00206R102 227,477 6,982,119 SH   SOLE   6,982,119 0 0
BANK AMER CORP COM 060505104 224,673 14,420,591 SH   SOLE   14,420,591 0 0
BANK MONTREAL QUE COM 063671101 294,354 5,417,123 SH   SOLE   5,417,123 0 0
BANK N S HALIFAX COM 064149107 279,489 6,363,205 SH   SOLE   6,363,205 0 0
BARRICK GOLD CORP COM 067901108 383 60,500 SH   SOLE   60,500 0 0
BAXALTA INC COM 07177M103 63,829 2,025,670 SH   SOLE   2,025,670 0 0
BB&T CORP COM 054937107 37,543 1,054,570 SH   SOLE   1,054,570 0 0
BCE INC COM NEW 05534B760 266,944 6,546,031 SH   SOLE   6,546,031 0 0
BLACKBERRY LTD COM 09228F103 15,126 2,473,640 SH   SOLE   2,473,640 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 148,448 6,935,177 SH   SOLE   6,935,177 0 0
CAE INC COM 124765108 90,893 8,609,776 SH   SOLE   8,609,776 0 0
CAMECO CORP COM 13321L108 61,292 5,045,786 SH   SOLE   5,045,786 0 0
CANADIAN NAT RES LTD COM 136385101 299,239 15,421,329 SH   SOLE   15,421,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 3,000 SH   SOLE   3,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 370 5,174 SH   SOLE   5,174 0 0
CELESTICA INC SUB VTG SHS 15101Q108 237,602 18,524,071 SH   SOLE   18,524,071 0 0
CENOVUS ENERGY INC COM 15135U109 190,725 12,621,424 SH   SOLE   12,621,424 0 0
CHEVRON CORP NEW COM 166764100 18,214 230,907 SH   SOLE   230,907 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,765 449,825 SH   SOLE   449,825 0 0
CISCO SYS INC COM 17275R102 196,927 7,501,963 SH   SOLE   7,501,963 0 0
CITIGROUP INC COM NEW 172967424 234,032 4,717,437 SH   SOLE   4,717,437 0 0
COMCAST CORP NEW CL A 20030N101 3,620 63,642 SH   SOLE   63,642 0 0
COMCAST CORP NEW CL A SPL 20030N200 148,465 2,593,725 SH   SOLE   2,593,725 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,642 3,258,223 SH   SOLE   3,258,223 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 31,179 3,797,707 SH   SOLE   3,797,707 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 465 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 167,414 3,490,698 SH   SOLE   3,490,698 0 0
DEVON ENERGY CORP NEW COM 25179M103 105,780 2,851,977 SH   SOLE   2,851,977 0 0
ENCANA CORP COM 292505104 110,003 17,152,241 SH   SOLE   17,152,241 0 0
ERICSSON ADR B SEK 10 294821608 54,917 5,615,251 SH   SOLE   5,615,251 0 0
FEDEX CORP COM 31428X106 504 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 34,769 813,307 SH   SOLE   813,307 0 0
FLUOR CORP NEW COM 343412102 42,955 1,014,286 SH   SOLE   1,014,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53,634 5,534,951 SH   SOLE   5,534,951 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 126,749 3,208,021 SH   SOLE   3,208,021 0 0
GENERAL DYNAMICS CORP COM 369550108 317 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 244,841 9,708,194 SH   SOLE   9,708,194 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,090 795,600 SH   SOLE   795,600 0 0
GILEAD SCIENCES INC COM 375558103 156,877 1,597,690 SH   SOLE   1,597,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,923 1,194,368 SH   SOLE   1,194,368 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 139,970 4,772,242 SH   SOLE   4,772,242 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,711 47,397 SH   SOLE   47,397 0 0
HALYARD HEALTH INC COM 40650V100 2,767 97,310 SH   SOLE   97,310 0 0
HESS CORP COM 42809H107 76,855 1,535,265 SH   SOLE   1,535,265 0 0
HUDBAY MINERALS INC COM 443628102 80,166 21,779,769 SH   SOLE   21,779,769 0 0
ICICI BK LTD ADR 45104G104 13,634 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 5,528 226,945 SH   SOLE   226,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,854 1,040,000 SH   SOLE   1,040,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,288 303,492 SH   SOLE   303,492 0 0
INTEL CORP COM 458140100 125,023 4,148,069 SH   SOLE   4,148,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177,970 1,227,632 SH   SOLE   1,227,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,953 425,000 SH   SOLE   425,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,338 406,900 SH   SOLE   406,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 222 3,875 SH   SOLE   3,875 0 0
JOHNSON CTLS INC COM 478366107 78,387 1,895,240 SH   SOLE   1,895,240 0 0
JOHNSON & JOHNSON COM 478160104 156,933 1,681,129 SH   SOLE   1,681,129 0 0
KIMBERLY CLARK CORP COM 494368103 137,978 1,265,386 SH   SOLE   1,265,386 0 0
LIFEPOINT HEALTH INC COM 53219L109 33,821 477,022 SH   SOLE   477,022 0 0
MAGNA INTL INC COM 559222401 184,733 3,865,506 SH   SOLE   3,865,506 0 0
MANULIFE FINL CORP COM 56501R106 309,812 20,104,744 SH   SOLE   20,104,744 0 0
MARATHON OIL CORP COM 565849106 41,679 2,706,406 SH   SOLE   2,706,406 0 0
MEDTRONIC PLC SHS G5960L103 47,404 708,155 SH   SOLE   708,155 0 0
MERCK & CO INC NEW COM 58933Y105 72,718 1,472,327 SH   SOLE   1,472,327 0 0
METLIFE INC COM 59156R108 474 10,049 SH   SOLE   10,049 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,307 517,000 SH   SOLE   517,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,825 806,825 SH   SOLE   806,825 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14,117 535,150 SH   SOLE   535,150 0 0
ORACLE CORP COM 68389X105 73,837 2,044,200 SH   SOLE   2,044,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 13,975 16,418,976 SH   SOLE   16,418,976 0 0
PEPSICO INC COM 713448108 113,799 1,206,781 SH   SOLE   1,206,781 0 0
PFIZER INC COM 717081103 182,081 5,796,924 SH   SOLE   5,796,924 0 0
PHOTRONICS INC COM 719405102 11,150 1,230,720 SH   SOLE   1,230,720 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12,746 3,455,795 SH   SOLE   3,455,795 0 0
PROCTER & GAMBLE CO COM 742718109 78,318 1,088,661 SH   SOLE   1,088,661 0 0
PRUDENTIAL FINL INC COM 744320102 432 5,670 SH   SOLE   5,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 240,187 6,996,674 SH   SOLE   6,996,674 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 280,824 5,097,378 SH   SOLE   5,097,378 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 12,670 SH   SOLE   12,670 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177,716 3,750,069 SH   SOLE   3,750,069 0 0
SANOFI SPONSORED ADR 80105N105 618 13,009 SH   SOLE   13,009 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 18,054 4,020,966 SH   SOLE   4,020,966 0 0
STATE STR CORP COM 857477103 121,306 1,804,884 SH   SOLE   1,804,884 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,917 406,386 SH   SOLE   406,386 0 0
SUNCOR ENERGY INC NEW COM 867224107 388,429 14,577,241 SH   SOLE   14,577,241 0 0
SUN LIFE FINL INC COM 866796105 324,137 10,087,087 SH   SOLE   10,087,087 0 0
TECK RESOURCES LTD CL B 878742204 85,754 18,031,191 SH   SOLE   18,031,191 0 0
TELEFONICA S A SPONSORED ADR 879382208 361 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 310,644 9,894,802 SH   SOLE   9,894,802 0 0
THOMPSON CREEK METALS CO INC COM 884768102 8,280 17,888,131 SH   SOLE   17,888,131 0 0
THOMSON REUTERS CORP COM 884903105 296,141 7,394,682 SH   SOLE   7,394,682 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 263,268 6,703,812 SH   SOLE   6,703,812 0 0
TOTAL S A SPONSORED ADR 89151E109 411 9,189 SH   SOLE   9,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 429 3,700 SH   SOLE   3,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118,050 1,196,173 SH   SOLE   1,196,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,090 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232,661 5,347,291 SH   SOLE   5,347,291 0 0
VISA INC COM CL A 92826C839 318 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100,846 3,177,267 SH   SOLE   3,177,267 0 0
WAL-MART STORES INC COM 931142103 143,888 2,219,119 SH   SOLE   2,219,119 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,305 30,200 SH   SOLE   30,200 0 0