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 288 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 194,851 1,872,185 SH   SOLE   1,872,185 0 0
AT&T INC COM 00206R102 220,199 6,744,214 SH   SOLE   6,744,214 0 0
BANK AMER CORP COM 060505104 221,708 14,405,986 SH   SOLE   14,405,986 0 0
BANK MONTREAL QUE COM 063671101 312,052 5,214,441 SH   SOLE   5,214,441 0 0
BANK N S HALIFAX COM 064149107 180,263 3,598,167 SH   SOLE   3,598,167 0 0
BARRICK GOLD CORP COM 067901108 661 60,500 SH   SOLE   60,500 0 0
BAXTER INTL INC COM 071813109 139,860 2,041,745 SH   SOLE   2,041,745 0 0
BB&T CORP COM 054937107 37,379 958,675 SH   SOLE   958,675 0 0
BCE INC COM NEW 05534B760 247,696 5,858,869 SH   SOLE   5,858,869 0 0
BLACKBERRY LTD COM 09228F103 20,696 2,324,925 SH   SOLE   2,324,925 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 170,190 6,994,541 SH   SOLE   6,994,541 0 0
CAE INC COM 124765108 97,230 8,343,495 SH   SOLE   8,343,495 0 0
CAMECO CORP COM 13321L108 68,104 4,893,849 SH   SOLE   4,893,849 0 0
CANADIAN NAT RES LTD COM 136385101 436,809 14,271,103 SH   SOLE   14,271,103 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 3,000 SH   SOLE   3,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 209,331 18,882,928 SH   SOLE   18,882,928 0 0
CENOVUS ENERGY INC COM 15135U109 153,699 9,130,539 SH   SOLE   9,130,539 0 0
CHEVRON CORP NEW COM 166764100 24,388 232,307 SH   SOLE   232,307 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 8,338 87,300 SH   SOLE   87,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29,309 450,700 SH   SOLE   450,700 0 0
CISCO SYS INC COM 17275R102 213,032 7,739,588 SH   SOLE   7,739,588 0 0
CITIGROUP INC COM NEW 172967424 240,453 4,667,176 SH   SOLE   4,667,176 0 0
COMCAST CORP NEW CL A SPL 20030N200 153,193 2,732,415 SH   SOLE   2,732,415 0 0
COMCAST CORP NEW CL A 20030N101 3,924 69,492 SH   SOLE   69,492 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17,770 3,278,623 SH   SOLE   3,278,623 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36,890 3,520,062 SH   SOLE   3,520,062 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 587 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 212,605 3,414,787 SH   SOLE   3,414,787 0 0
DEVON ENERGY CORP NEW COM 25179M103 173,638 2,879,087 SH   SOLE   2,879,087 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 357 5,000 SH   SOLE   5,000 0 0
ENCANA CORP COM 292505104 80,335 7,205,687 SH   SOLE   7,205,687 0 0
ERICSSON ADR B SEK 10 294821608 72,605 5,785,246 SH   SOLE   5,785,246 0 0
EXAR CORP COM 300645108 144 14,281 SH   SOLE   14,281 0 0
EXXON MOBIL CORP COM 30231G102 212 2,490 SH   SOLE   2,490 0 0
FEDEX CORP COM 31428X106 579 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 49,290 824,382 SH   SOLE   824,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88,911 4,691,856 SH   SOLE   4,691,856 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 127,754 3,283,316 SH   SOLE   3,283,316 0 0
GENERAL DYNAMICS CORP COM 369550108 312 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 246,690 9,943,179 SH   SOLE   9,943,179 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,546 795,600 SH   SOLE   795,600 0 0
GILEAD SCIENCES INC COM 375558103 157,396 1,603,950 SH   SOLE   1,603,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,969 1,104,413 SH   SOLE   1,104,413 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 138,384 5,110,182 SH   SOLE   5,110,182 0 0
GOOGLE INC CL C 38259P706 510 930 SH   SOLE   930 0 0
HALLIBURTON CO COM 406216101 362 8,250 SH   SOLE   8,250 0 0
HALYARD HEALTH INC COM 40650V100 6,350 129,074 SH   SOLE   129,074 0 0
HESS CORP COM 42809H107 105,048 1,547,785 SH   SOLE   1,547,785 0 0
HUDBAY MINERALS INC COM 443628102 172,617 21,132,245 SH   SOLE   21,132,245 0 0
ICICI BK LTD ADR 45104G104 16,856 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 6,418 226,945 SH   SOLE   226,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,242 520,000 SH   SOLE   520,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,764 326,059 SH   SOLE   326,059 0 0
INTEL CORP COM 458140100 128,683 4,115,209 SH   SOLE   4,115,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183,563 1,143,697 SH   SOLE   1,143,697 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,540 425,000 SH   SOLE   425,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,227 65,875 SH   SOLE   65,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,329 406,900 SH   SOLE   406,900 0 0
JOHNSON CTLS INC COM 478366107 85,858 1,702,175 SH   SOLE   1,702,175 0 0
JOHNSON & JOHNSON COM 478160104 167,036 1,660,399 SH   SOLE   1,660,399 0 0
KIMBERLY CLARK CORP COM 494368103 142,014 1,325,866 SH   SOLE   1,325,866 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 73,673 1,003,032 SH   SOLE   1,003,032 0 0
MAGNA INTL INC COM 559222401 203,755 3,816,608 SH   SOLE   3,816,608 0 0
MANULIFE FINL CORP COM 56501R106 337,712 19,912,590 SH   SOLE   19,912,590 0 0
MARATHON OIL CORP COM 565849106 73,262 2,805,881 SH   SOLE   2,805,881 0 0
MEDTRONIC PLC SHS G5960L103 55,738 714,680 SH   SOLE   714,680 0 0
METLIFE INC COM 59156R108 718 14,199 SH   SOLE   14,199 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14,140 517,000 SH   SOLE   517,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,163 808,200 SH   SOLE   808,200 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14,915 535,150 SH   SOLE   535,150 0 0
PENGROWTH ENERGY CORP COM 70706P104 34,715 11,586,700 SH   SOLE   11,586,700 0 0
PEPSICO INC COM 713448108 123,433 1,290,866 SH   SOLE   1,290,866 0 0
PFIZER INC COM 717081103 225,743 6,488,744 SH   SOLE   6,488,744 0 0
PHOTRONICS INC COM 719405102 11,850 1,394,145 SH   SOLE   1,394,145 0 0
PRECISION DRILLING CORP COM 2010 74022D308 21,827 3,443,125 SH   SOLE   3,443,125 0 0
PROCTER & GAMBLE CO COM 742718109 92,149 1,124,591 SH   SOLE   1,124,591 0 0
PRUDENTIAL FINL INC COM 744320102 455 5,670 SH   SOLE   5,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 216,731 6,483,019 SH   SOLE   6,483,019 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 246,318 4,097,649 SH   SOLE   4,097,649 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 827 13,187 SH   SOLE   13,187 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215,748 3,616,892 SH   SOLE   3,616,892 0 0
SANOFI SPONSORED ADR 80105N105 685 13,855 SH   SOLE   13,855 0 0
SCHLUMBERGER LTD COM 806857108 231 2,765 SH   SOLE   2,765 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19,638 4,151,741 SH   SOLE   4,151,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,742 13,285 SH   SOLE   13,285 0 0
STATE STR CORP COM 857477103 134,980 1,835,709 SH   SOLE   1,835,709 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,231 411,079 SH   SOLE   411,079 0 0
SUNCOR ENERGY INC NEW COM 867224107 414,796 14,214,677 SH   SOLE   14,214,677 0 0
SUN LIFE FINL INC COM 866796105 310,374 10,085,760 SH   SOLE   10,085,760 0 0
TALISMAN ENERGY INC COM 87425E103 187 24,375 SH   SOLE   24,375 0 0
TECK RESOURCES LTD CL B 878742204 195,449 14,262,797 SH   SOLE   14,262,797 0 0
TELEFONICA S A SPONSORED ADR 879382208 431 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 323,352 9,748,210 SH   SOLE   9,748,210 0 0
THOMPSON CREEK METALS CO INC COM 884768102 23,762 18,045,999 SH   SOLE   18,045,999 0 0
THOMSON REUTERS CORP COM 884903105 297,728 7,353,622 SH   SOLE   7,353,622 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 267,268 6,253,020 SH   SOLE   6,253,020 0 0
TOTAL S A SPONSORED ADR 89151E109 456 9,189 SH   SOLE   9,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438 3,700 SH   SOLE   3,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118,989 1,227,453 SH   SOLE   1,227,453 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 2,625 SH   SOLE   2,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,753 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254,626 5,235,994 SH   SOLE   5,235,994 0 0
VISA INC COM CL A 92826C839 298 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 102,531 3,137,438 SH   SOLE   3,137,438 0 0
WAL-MART STORES INC COM 931142103 181,251 2,203,664 SH   SOLE   2,203,664 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,695 250,000 SH   SOLE   250,000 0 0