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
AGRIUM INC COM 008916108 196,930 2,155,552 SH   SOLE   2,155,552 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 176,710 2,976,419 SH   SOLE   2,976,419 0 0
AT&T INC COM 00206R102 219,112 6,231,851 SH   SOLE   6,231,851 0 0
BANK MONTREAL QUE COM 063671101 345,484 5,189,341 SH   SOLE   5,189,341 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 169,093 2,707,320 SH   SOLE   2,707,320 0 0
BANK OF AMERICA CORPORATION COM 060505104 229,508 14,740,391 SH   SOLE   14,740,391 0 0
BARRICK GOLD CORP COM 067901108 1,677 95,350 SH   SOLE   95,350 0 0
BAXTER INTL INC COM 071813109 140,039 2,013,505 SH   SOLE   2,013,505 0 0
BCE INC COM NEW 05534B760 373,142 8,627,702 SH   SOLE   8,627,702 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 149,319 7,766,040 SH   SOLE   7,766,040 0 0
CAE INC COM 124765108 134,671 10,602,207 SH   SOLE   10,602,207 0 0
CAMECO CORP COM 13321L108 105,715 5,101,579 SH   SOLE   5,101,579 0 0
CANADIAN NAT RES LTD COM 136385101 501,244 14,833,692 SH   SOLE   14,833,692 0 0
CANADIAN NATL RY CO COM 136375102 1,327 23,306 SH   SOLE   23,306 0 0
CANADIAN PAC RY LTD COM 13645T100 41,517 274,870 SH   SOLE   274,870 0 0
CELESTICA INC SUB VTG SHS 15101Q108 190,371 18,340,468 SH   SOLE   18,340,468 0 0
CENOVUS ENERGY INC COM 15135U109 12,156 425,290 SH   SOLE   425,290 0 0
CHEVRON CORP NEW COM 166764100 35,902 287,422 SH   SOLE   287,422 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,796 96,900 SH   SOLE   96,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,402 332,800 SH   SOLE   332,800 0 0
CISCO SYS INC COM 17275R102 183,233 8,169,113 SH   SOLE   8,169,113 0 0
CITIGROUP INC COM NEW 172967424 238,393 4,574,803 SH   SOLE   4,574,803 0 0
COMCAST CORP NEW CL A 20030N101 3,424 65,893 SH   SOLE   65,893 0 0
COMCAST CORP NEW CL A SPL 20030N200 183,711 3,683,050 SH   SOLE   3,683,050 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37,369 3,295,298 SH   SOLE   3,295,298 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41,339 3,146,018 SH   SOLE   3,146,018 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 548 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 248,400 3,515,930 SH   SOLE   3,515,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 185,460 2,997,570 SH   SOLE   2,997,570 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 118,116 1,818,015 SH   SOLE   1,818,015 0 0
ENCANA CORP COM 292505104 59,267 3,286,570 SH   SOLE   3,286,570 0 0
ERICSSON ADR B SEK 10 294821608 80,647 6,588,826 SH   SOLE   6,588,826 0 0
EXAR CORP COM 300645108 168 14,281 SH   SOLE   14,281 0 0
EXXON MOBIL CORP COM 30231G102 212 2,090 SH   SOLE   2,090 0 0
FIRST SOLAR INC COM 336433107 48,491 887,467 SH   SOLE   887,467 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 94,813 3,350,286 SH   SOLE   3,350,286 0 0
GENERAL ELECTRIC CO COM 369604103 276,501 9,864,452 SH   SOLE   9,864,452 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,238 795,600 SH   SOLE   795,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,084 20,300 SH   SOLE   20,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 137,496 5,765,040 SH   SOLE   5,765,040 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 44,617 1,335,260 SH   SOLE   1,335,260 0 0
HESS CORP COM 42809H107 187,191 2,255,310 SH   SOLE   2,255,310 0 0
HUDBAY MINERALS INC COM 443628102 113,814 13,850,365 SH   SOLE   13,850,365 0 0
ICICI BK LTD ADR 45104G104 12,095 325,400 SH   SOLE   325,400 0 0
INDIA FD INC COM 454089103 4,539 226,945 SH   SOLE   226,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,188 180,000 SH   SOLE   180,000 0 0
ING GROEP N V SPONSORED ADR 456837103 5,332 380,601 SH   SOLE   380,601 0 0
INTEL CORP COM 458140100 114,638 4,416,784 SH   SOLE   4,416,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194,218 1,035,445 SH   SOLE   1,035,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,169 425,000 SH   SOLE   425,000 0 0
ISHARES INC MSCI GERMAN 464286806 333 10,481 SH   SOLE   10,481 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,407 50,775 SH   SOLE   50,775 0 0
ISHARES TR MSCI EMERG MKT 464287234 17,023 407,300 SH   SOLE   407,300 0 0
JOHNSON & JOHNSON COM 478160104 165,845 1,810,730 SH   SOLE   1,810,730 0 0
JOHNSON CTLS INC COM 478366107 94,408 1,840,320 SH   SOLE   1,840,320 0 0
KIMBERLY CLARK CORP COM 494368103 157,630 1,508,996 SH   SOLE   1,508,996 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 96,495 1,826,180 SH   SOLE   1,826,180 0 0
MAGNA INTL INC COM 559222401 173,761 2,121,839 SH   SOLE   2,121,839 0 0
MANULIFE FINL CORP COM 56501R106 390,841 19,832,962 SH   SOLE   19,832,962 0 0
MARATHON OIL CORP COM 565849106 97,227 2,754,306 SH   SOLE   2,754,306 0 0
MEDTRONIC INC COM 585055106 42,345 737,855 SH   SOLE   737,855 0 0
METHANEX CORP COM 59151K108 639 10,820 SH   SOLE   10,820 0 0
METLIFE INC COM 59156R108 542 10,049 SH   SOLE   10,049 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,436 67,000 SH   SOLE   67,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,765 543,900 SH   SOLE   543,900 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 9,354 535,150 SH   SOLE   535,150 0 0
OPEN TEXT CORP COM 683715106 53,447 581,785 SH   SOLE   581,785 0 0
PENGROWTH ENERGY CORP COM 70706P104 61,771 10,000,000 SH   SOLE   10,000,000 0 0
PEPSICO INC COM 713448108 118,787 1,432,209 SH   SOLE   1,432,209 0 0
PFIZER INC COM 717081103 214,455 7,001,480 SH   SOLE   7,001,480 0 0
PHOTRONICS INC COM 719405102 20,416 2,260,930 SH   SOLE   2,260,930 0 0
POTASH CORP SASK INC COM 73755L107 184,163 5,593,249 SH   SOLE   5,593,249 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34,307 3,670,875 SH   SOLE   3,670,875 0 0
PROCTER & GAMBLE CO COM 742718109 102,075 1,253,835 SH   SOLE   1,253,835 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 265,294 5,869,911 SH   SOLE   5,869,911 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 243,845 3,631,892 SH   SOLE   3,631,892 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,014 13,495 SH   SOLE   13,495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 262,551 3,683,892 SH   SOLE   3,683,892 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 7,452 SH   SOLE   7,452 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 10,359 SH   SOLE   10,359 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20,156 5,168,266 SH   SOLE   5,168,266 0 0
SIEMENS A G SPONSORED ADR 826197501 1,190 8,590 SH   SOLE   8,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,450 7,850 SH   SOLE   7,850 0 0
STATE STR CORP COM 857477103 147,408 2,008,554 SH   SOLE   2,008,554 0 0
STATOIL ASA SPONSORED ADR 85771P102 11,471 475,363 SH   SOLE   475,363 0 0
SUN LIFE FINL INC COM 866796105 371,467 10,530,164 SH   SOLE   10,530,164 0 0
SUNCOR ENERGY INC NEW COM 867224107 504,377 14,405,361 SH   SOLE   14,405,361 0 0
TALISMAN ENERGY INC COM 87425E103 327,819 28,232,234 SH   SOLE   28,232,234 0 0
TECK RESOURCES LTD CL B 878742204 253,273 9,742,534 SH   SOLE   9,742,534 0 0
TELEFLEX INC COM 879369106 226 2,404 SH   SOLE   2,404 0 0
TELEFONICA S A SPONSORED ADR 879382208 490 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 401,056 11,667,487 SH   SOLE   11,667,487 0 0
THOMPSON CREEK METALS CO INC COM 884768102 31,253 14,327,699 SH   SOLE   14,327,699 0 0
THOMSON REUTERS CORP COM 884903105 295,116 7,813,914 SH   SOLE   7,813,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 280,915 2,984,526 SH   SOLE   2,984,526 0 0
TOTAL S A SPONSORED ADR 89151E109 300 4,889 SH   SOLE   4,889 0 0
TRANSALTA CORP COM 89346D107 147,654 11,650,197 SH   SOLE   11,650,197 0 0
TRANSCANADA CORP COM 89353D107 233 5,095 SH   SOLE   5,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106 138,783 1,320,733 SH   SOLE   1,320,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,950 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,047 2,341,204 SH   SOLE   2,341,204 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 346,111 8,804,666 SH   SOLE   8,804,666 0 0
WAL-MART STORES INC COM 931142103 176,190 2,239,039 SH   SOLE   2,239,039 0 0
WALGREEN CO COM 931422109 287 5,000 SH   SOLE   5,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13,679 356,401 SH   SOLE   356,401 0 0