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 194,114 2,120,065 SH   SOLE   2,120,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,235 595,276 SH   SOLE   595,276 0 0
AT&T INC COM 00206R102 227,131 6,423,381 SH   SOLE   6,423,381 0 0
AXIALL CORP COM 05463D100 32,742 692,665 SH   SOLE   692,665 0 0
BANK MONTREAL QUE COM 063671101 382,825 5,201,118 SH   SOLE   5,201,118 0 0
BANK N S HALIFAX COM 064149107 191,028 2,866,764 SH   SOLE   2,866,764 0 0
BANK OF AMERICA CORPORATION COM 060505104 225,089 14,644,711 SH   SOLE   14,644,711 0 0
BARRICK GOLD CORP COM 067901108 1,147 62,650 SH   SOLE   62,650 0 0
BAXTER INTL INC COM 071813109 149,937 2,073,820 SH   SOLE   2,073,820 0 0
BCE INC COM NEW 05534B760 391,015 8,624,955 SH   SOLE   8,624,955 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 145,598 6,973,531 SH   SOLE   6,973,531 0 0
CAE INC COM 124765108 118,983 9,099,287 SH   SOLE   9,099,287 0 0
CAMECO CORP COM 13321L108 97,825 4,989,894 SH   SOLE   4,989,894 0 0
CANADIAN NAT RES LTD COM 136385101 658,792 14,344,812 SH   SOLE   14,344,812 0 0
CANADIAN PAC RY LTD COM 13645T100 34,124 188,455 SH   SOLE   188,455 0 0
CELESTICA INC SUB VTG SHS 15101Q108 234,714 18,672,143 SH   SOLE   18,672,143 0 0
CENOVUS ENERGY INC COM 15135U109 176,997 5,462,900 SH   SOLE   5,462,900 0 0
CHEVRON CORP NEW COM 166764100 33,270 254,847 SH   SOLE   254,847 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,309 96,900 SH   SOLE   96,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22,003 452,650 SH   SOLE   452,650 0 0
CISCO SYS INC COM 17275R102 203,396 8,184,963 SH   SOLE   8,184,963 0 0
CITIGROUP INC COM NEW 172967424 220,040 4,671,753 SH   SOLE   4,671,753 0 0
COMCAST CORP NEW CL A 20030N101 3,459 64,437 SH   SOLE   64,437 0 0
COMCAST CORP NEW CL A SPL 20030N200 158,932 2,980,157 SH   SOLE   2,980,157 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37,073 3,458,348 SH   SOLE   3,458,348 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 52,996 3,461,508 SH   SOLE   3,461,508 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 803 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 300,386 3,503,860 SH   SOLE   3,503,860 0 0
DEVON ENERGY CORP NEW COM 25179M103 234,132 2,948,760 SH   SOLE   2,948,760 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 114,290 1,746,490 SH   SOLE   1,746,490 0 0
ENCANA CORP COM 292505104 77,072 3,254,821 SH   SOLE   3,254,821 0 0
ERICSSON ADR B SEK 10 294821608 75,669 6,264,021 SH   SOLE   6,264,021 0 0
EXAR CORP COM 300645108 161 14,281 SH   SOLE   14,281 0 0
EXXON MOBIL CORP COM 30231G102 210 2,090 SH   SOLE   2,090 0 0
FIRST SOLAR INC COM 336433107 60,428 850,377 SH   SOLE   850,377 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 111,452 3,053,475 SH   SOLE   3,053,475 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 102,344 3,339,116 SH   SOLE   3,339,116 0 0
GENERAL ELECTRIC CO COM 369604103 259,976 9,892,532 SH   SOLE   9,892,532 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,686 795,600 SH   SOLE   795,600 0 0
GILEAD SCIENCES INC COM 375558103 80,663 972,900 SH   SOLE   972,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,051 19,650 SH   SOLE   19,650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 147,510 5,309,940 SH   SOLE   5,309,940 0 0
HESS CORP COM 42809H107 207,545 2,098,750 SH   SOLE   2,098,750 0 0
HUDBAY MINERALS INC COM 443628102 183,439 19,841,865 SH   SOLE   19,841,865 0 0
ICICI BK LTD ADR 45104G104 16,237 325,400 SH   SOLE   325,400 0 0
INDIA FD INC COM 454089103 5,760 226,945 SH   SOLE   226,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,980 260,000 SH   SOLE   260,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,803 342,565 SH   SOLE   342,565 0 0
INTEL CORP COM 458140100 132,977 4,303,459 SH   SOLE   4,303,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195,074 1,076,150 SH   SOLE   1,076,150 0 0
ISHARES MSCI EAFE ETF 464287465 1,318 19,275 SH   SOLE   19,275 0 0
ISHARES MSCI EMG MKT ETF 464287234 17,538 405,700 SH   SOLE   405,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,973 425,000 SH   SOLE   425,000 0 0
JOHNSON & JOHNSON COM 478160104 181,283 1,732,773 SH   SOLE   1,732,773 0 0
JOHNSON CTLS INC COM 478366107 84,796 1,698,300 SH   SOLE   1,698,300 0 0
KIMBERLY CLARK CORP COM 494368103 157,887 1,419,591 SH   SOLE   1,419,591 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 107,110 1,724,805 SH   SOLE   1,724,805 0 0
MAGNA INTL INC COM 559222401 219,767 2,042,692 SH   SOLE   2,042,692 0 0
MANULIFE FINL CORP COM 56501R106 384,499 19,353,646 SH   SOLE   19,353,646 0 0
MARATHON OIL CORP COM 565849106 113,929 2,853,931 SH   SOLE   2,853,931 0 0
MEDTRONIC INC COM 585055106 46,230 725,055 SH   SOLE   725,055 0 0
METLIFE INC COM 59156R108 558 10,049 SH   SOLE   10,049 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,111 67,000 SH   SOLE   67,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,983 809,700 SH   SOLE   809,700 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12,394 535,150 SH   SOLE   535,150 0 0
OPEN TEXT CORP COM 683715106 269 5,600 SH   SOLE   5,600 0 0
PENGROWTH ENERGY CORP COM 70706P104 78,953 11,018,300 SH   SOLE   11,018,300 0 0
PEPSICO INC COM 713448108 124,913 1,398,174 SH   SOLE   1,398,174 0 0
PFIZER INC COM 717081103 203,087 6,842,568 SH   SOLE   6,842,568 0 0
PHOTRONICS INC COM 719405102 16,349 1,901,080 SH   SOLE   1,901,080 0 0
POTASH CORP SASK INC COM 73755L107 430 11,300 SH   SOLE   11,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 49,180 3,474,800 SH   SOLE   3,474,800 0 0
PROCTER & GAMBLE CO COM 742718109 94,930 1,207,920 SH   SOLE   1,207,920 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 252,308 6,273,031 SH   SOLE   6,273,031 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 262,073 3,667,925 SH   SOLE   3,667,925 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,160 13,337 SH   SOLE   13,337 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304,436 3,695,955 SH   SOLE   3,695,955 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20,451 4,846,191 SH   SOLE   4,846,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,326 6,775 SH   SOLE   6,775 0 0
STATE STR CORP COM 857477103 128,699 1,913,449 SH   SOLE   1,913,449 0 0
STATOIL ASA SPONSORED ADR 85771P102 14,275 463,012 SH   SOLE   463,012 0 0
SUN LIFE FINL INC COM 866796105 376,010 10,235,306 SH   SOLE   10,235,306 0 0
SUNCOR ENERGY INC NEW COM 867224107 611,017 14,336,731 SH   SOLE   14,336,731 0 0
TALISMAN ENERGY INC COM 87425E103 308,131 29,163,204 SH   SOLE   29,163,204 0 0
TECK RESOURCES LTD CL B 878742204 244,831 10,729,948 SH   SOLE   10,729,948 0 0
TELEFLEX INC COM 879369106 254 2,404 SH   SOLE   2,404 0 0
TELEFONICA S A SPONSORED ADR 879382208 515 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 422,830 11,350,594 SH   SOLE   11,350,594 0 0
THOMPSON CREEK METALS CO INC COM 884768102 44,612 15,072,174 SH   SOLE   15,072,174 0 0
THOMSON REUTERS CORP COM 884903105 275,686 7,575,879 SH   SOLE   7,575,879 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 313,403 6,091,197 SH   SOLE   6,091,197 0 0
TOTAL S A SPONSORED ADR 89151E109 663 9,189 SH   SOLE   9,189 0 0
TRANSALTA CORP COM 89346D107 214 17,450 SH   SOLE   17,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129,696 1,263,353 SH   SOLE   1,263,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,399 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251,712 5,144,323 SH   SOLE   5,144,323 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 106,894 3,201,384 SH   SOLE   3,201,384 0 0
WAL-MART STORES INC COM 931142103 171,937 2,290,354 SH   SOLE   2,290,354 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8,215 250,000 SH   SOLE   250,000 0 0