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 193,537 2,231,257 SH   SOLE   2,231,257 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 143,595 3,035,839 SH   SOLE   3,035,839 0 0
AT&T INC COM 00206R102 227,098 6,415,201 SH   SOLE   6,415,201 0 0
BANK MONTREAL QUE COM 063671101 313,006 5,393,958 SH   SOLE   5,393,958 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 129,582 2,422,914 SH   SOLE   2,422,914 0 0
BANK OF AMERICA CORPORATION COM 060505104 193,114 15,016,658 SH   SOLE   15,016,658 0 0
BARRICK GOLD CORP COM 067901108 1,506 95,350 SH   SOLE   95,350 0 0
BCE INC COM NEW 05534B760 380,452 9,274,832 SH   SOLE   9,274,832 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 132,621 7,970,881 SH   SOLE   7,970,881 0 0
CAE INC COM 124765108 111,988 10,790,237 SH   SOLE   10,790,237 0 0
CAMECO CORP COM 13321L108 107,257 5,193,404 SH   SOLE   5,193,404 0 0
CANADIAN NAT RES LTD COM 136385101 400,534 14,200,363 SH   SOLE   14,200,363 0 0
CANADIAN NATL RY CO COM 136375102 653 6,700 SH   SOLE   6,700 0 0
CANADIAN PAC RY LTD COM 13645T100 72,421 596,948 SH   SOLE   596,948 0 0
CELESTICA INC SUB VTG SHS 15101Q108 180,544 19,151,123 SH   SOLE   19,151,123 0 0
CENOVUS ENERGY INC COM 15135U109 443 15,532 SH   SOLE   15,532 0 0
CHEVRON CORP NEW COM 166764100 39,916 337,297 SH   SOLE   337,297 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,793 227,800 SH   SOLE   227,800 0 0
CISCO SYS INC COM 17275R102 214,419 8,811,153 SH   SOLE   8,811,153 0 0
CITIGROUP INC COM NEW 172967424 198,561 4,139,267 SH   SOLE   4,139,267 0 0
COMCAST CORP NEW CL A 20030N101 3,257 78,003 SH   SOLE   78,003 0 0
COMCAST CORP NEW CL A SPL 20030N200 199,596 5,031,402 SH   SOLE   5,031,402 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25,490 2,448,623 SH   SOLE   2,448,623 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33,672 2,711,143 SH   SOLE   2,711,143 0 0
CONOCOPHILLIPS COM 20825C104 213,030 3,521,150 SH   SOLE   3,521,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 149,186 2,875,595 SH   SOLE   2,875,595 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 104,486 1,990,215 SH   SOLE   1,990,215 0 0
ENCANA CORP COM 292505104 57,087 3,373,204 SH   SOLE   3,373,204 0 0
ERICSSON ADR B SEK 10 294821608 89,593 7,942,653 SH   SOLE   7,942,653 0 0
EXAR CORP COM 300645108 154 14,281 SH   SOLE   14,281 0 0
FIRST SOLAR INC COM 336433107 41,174 918,867 SH   SOLE   918,867 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 94,711 3,397,096 SH   SOLE   3,397,096 0 0
GENERAL ELECTRIC CO COM 369604103 236,027 10,177,960 SH   SOLE   10,177,960 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,972 695,600 SH   SOLE   695,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,122 22,450 SH   SOLE   22,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102,252 6,683,590 SH   SOLE   6,683,590 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 110,482 3,770,730 SH   SOLE   3,770,730 0 0
HESS CORP COM 42809H107 158,309 2,380,950 SH   SOLE   2,380,950 0 0
HUDBAY MINERALS INC COM 443628102 87,297 13,184,815 SH   SOLE   13,184,815 0 0
ICICI BK LTD ADR 45104G104 7,076 185,000 SH   SOLE   185,000 0 0
INDIA FD INC COM 454089103 4,543 236,977 SH   SOLE   236,977 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,414 180,000 SH   SOLE   180,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,021 442,326 SH   SOLE   442,326 0 0
INTEL CORP COM 458140100 113,740 4,694,194 SH   SOLE   4,694,194 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,121 54,475 SH   SOLE   54,475 0 0
ISHARES TR MSCI EMERG MKT 464287234 13,229 343,600 SH   SOLE   343,600 0 0
JOHNSON & JOHNSON COM 478160104 178,500 2,078,961 SH   SOLE   2,078,961 0 0
JOHNSON CTLS INC COM 478366107 70,893 1,980,795 SH   SOLE   1,980,795 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,101 104,662 SH   SOLE   104,662 0 0
KIMBERLY CLARK CORP COM 494368103 159,164 1,638,496 SH   SOLE   1,638,496 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 11,857 160,235 SH   SOLE   160,235 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 99,764 2,042,665 SH   SOLE   2,042,665 0 0
MAGNA INTL INC COM 559222401 165,735 2,327,289 SH   SOLE   2,327,289 0 0
MANULIFE FINL CORP COM 56501R106 330,641 20,651,810 SH   SOLE   20,651,810 0 0
MARATHON OIL CORP COM 565849106 82,310 2,380,281 SH   SOLE   2,380,281 0 0
MEDTRONIC INC COM 585055106 37,612 730,760 SH   SOLE   730,760 0 0
METLIFE INC COM 59156R108 460 10,049 SH   SOLE   10,049 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,509 67,000 SH   SOLE   67,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,650 403,900 SH   SOLE   403,900 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,724 306,550 SH   SOLE   306,550 0 0
OPEN TEXT CORP COM 683715106 47,813 699,046 SH   SOLE   699,046 0 0
PEPSICO INC COM 713448108 124,656 1,524,099 SH   SOLE   1,524,099 0 0
PFIZER INC COM 717081103 224,058 7,999,232 SH   SOLE   7,999,232 0 0
PHOTRONICS INC COM 719405102 19,783 2,454,455 SH   SOLE   2,454,455 0 0
POTASH CORP SASK INC COM 73755L107 84,664 2,218,326 SH   SOLE   2,218,326 0 0
PRECISION DRILLING CORP COM 2010 74022D308 31,653 3,717,750 SH   SOLE   3,717,750 0 0
PROCTER & GAMBLE CO COM 742718109 105,405 1,369,068 SH   SOLE   1,369,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 234,060 5,971,940 SH   SOLE   5,971,940 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 216,883 3,720,426 SH   SOLE   3,720,426 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,002 15,120 SH   SOLE   15,120 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169,841 2,662,082 SH   SOLE   2,662,082 0 0
SANOFI SPONSORED ADR 80105N105 364 7,075 SH   SOLE   7,075 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 27,440 7,517,891 SH   SOLE   7,517,891 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,280 303,211 SH   SOLE   303,211 0 0
SIEMENS A G SPONSORED ADR 826197501 825 8,140 SH   SOLE   8,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,365 20,975 SH   SOLE   20,975 0 0
STATE STR CORP COM 857477103 149,113 2,286,654 SH   SOLE   2,286,654 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,633 513,927 SH   SOLE   513,927 0 0
SUN LIFE FINL INC COM 866796105 331,102 11,173,479 SH   SOLE   11,173,479 0 0
SUNCOR ENERGY INC NEW COM 867224107 433,161 14,688,343 SH   SOLE   14,688,343 0 0
TALISMAN ENERGY INC COM 87425E103 328,701 28,794,204 SH   SOLE   28,794,204 0 0
TECK RESOURCES LTD CL B 878742204 158,705 7,424,593 SH   SOLE   7,424,593 0 0
TELEFLEX INC COM 879369106 458 5,904 SH   SOLE   5,904 0 0
TELEFONICA S A SPONSORED ADR 879382208 397 30,970 SH   SOLE   30,970 0 0
TELUS CORP COM 87971M103 396,763 13,585,582 SH   SOLE   13,585,582 0 0
THOMPSON CREEK METALS CO INC COM 884768102 44,360 14,617,824 SH   SOLE   14,617,824 0 0
THOMSON REUTERS CORP COM 884903105 271,998 8,331,124 SH   SOLE   8,331,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 243,621 3,031,776 SH   SOLE   3,031,776 0 0
TOTAL S A SPONSORED ADR 89151E109 204 4,189 SH   SOLE   4,189 0 0
TRANSALTA CORP COM 89346D107 211,557 15,432,926 SH   SOLE   15,432,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133,660 1,545,558 SH   SOLE   1,545,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,859 615,000 SH   SOLE   615,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,967 2,283,819 SH   SOLE   2,283,819 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 270,151 9,398,205 SH   SOLE   9,398,205 0 0
WAL-MART STORES INC COM 931142103 174,101 2,337,240 SH   SOLE   2,337,240 0 0
WALGREEN CO COM 931422109 221 5,000 SH   SOLE   5,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,169 341,401 SH   SOLE   341,401 0 0