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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AOL INC COM 00184X105   186,938 8,030 SH   SOLE   8,030 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204   93,919 2,000 SH   SOLE   2,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104   173,850 3,800 SH   SOLE   3,800 0 0
BCE INC COM NEW 05534B760   37,964,120 1,370,112 SH   SOLE   1,370,112 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   398,683 22,100 SH   SOLE   22,100 0 0
BANCO SANTANDER SA ADR 05964H105   460,319 28,000 SH   SOLE   28,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   42,560 657 SH   SOLE   657 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,165,383 83,600 SH   SOLE   83,600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   691,245 119,800 SH   SOLE   119,800 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101   1,422,010 48,816 SH   SOLE   48,816 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   219,675 8,700 SH   SOLE   8,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,107,693 452,275 SH   SOLE   452,275 0 0
CAE INC COM 124765108   22,563,074 2,692,647 SH   SOLE   2,692,647 0 0
CNOOC LTD SPONSORED ADR 126132109   1,614,192 10,384 SH   SOLE   10,384 0 0
CVS CAREMARK CORPORATION COM 126650100   1,373,756 42,650 SH   SOLE   42,650 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   35,468,474 544,700 SH   SOLE   544,700 0 0
CANADIAN NATL RY CO COM 136375102   30,695,862 560,310 SH   SOLE   560,310 0 0
CANADIAN NAT RES LTD COM 136385101   16,598,585 228,580 SH   SOLE   228,580 0 0
CANADIAN PAC RY LTD COM 13645T100   12,729,728 234,600 SH   SOLE   234,600 0 0
CANON INC ADR 138006309   1,017,795 24,050 SH   SOLE   24,050 0 0
CARNIVAL CORP PAIRED CTF 143658300   3,944,771 124,480 SH   SOLE   124,480 0 0
CATERPILLAR INC DEL COM 149123101   159,572 2,800 SH   SOLE   2,800 0 0
CENOVUS ENERGY INC COM 15135U109   18,674,119 737,522 SH   SOLE   737,522 0 0
CERNER CORP COM 156782104   1,863,143 22,600 SH   SOLE   22,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107   87,992 3,400 SH   SOLE   3,400 0 0
CHUBB CORP COM 171232101   216,392 4,400 SH   SOLE   4,400 0 0
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403   781,796 42,100 SH   SOLE   42,100 0 0
CISCO SYS INC COM 17275R102   4,469,598 186,700 SH   SOLE   186,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,266,500 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101   4,619,640 274,000 SH   SOLE   274,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,976,782 101,656 SH   SOLE   101,656 0 0
CONOCOPHILLIPS COM 20825C104   9,044,496 177,100 SH   SOLE   177,100 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101   13,520,987 712,900 SH   SOLE   712,900 0 0
CROWN CASTLE INTL CORP COM 228227104   2,927,609 74,990 SH   SOLE   74,990 0 0
DELL INC COM 24702R101   2,759,992 192,200 SH   SOLE   192,200 0 0
DICKS SPORTING GOODS INC COM 253393102   2,113,701 84,990 SH   SOLE   84,990 0 0
DISNEY WALT CO COM DISNEY 254687106   4,543,057 140,870 SH   SOLE   140,870 0 0
DIRECTV COM CL A 25490A101   3,800,232 113,950 SH   SOLE   113,950 0 0
DOW CHEM CO COM 260543103   140,913 5,100 SH   SOLE   5,100 0 0
DRAGONWAVE INC COM 26144M103   2,296,961 200,000 SH   SOLE   200,000 0 0
E M C CORP MASS COM 268648102   3,031,918 173,550 SH   SOLE   173,550 0 0
ENI S P A SPONSORED ADR 26874R108   1,875,100 37,050 SH   SOLE   37,050 0 0
EASTMAN KODAK CO COM 277461109   514,418 121,900 SH   SOLE   121,900 0 0
ECLIPSYS CORP COM 278856109   1,601,239 86,460 SH   SOLE   86,460 0 0
ELECTRONIC ARTS INC COM 285512109   3,325,284 187,340 SH   SOLE   187,340 0 0
ENCANA CORP COM 292505104   24,036,762 737,522 SH   SOLE   737,522 0 0
ENBRIDGE INC COM 29250N105   23,210,533 499,530 SH   SOLE   499,530 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604   168,863 7,300 SH   SOLE   7,300 0 0
EQUIFAX INC COM 294429105   3,206,381 103,800 SH   SOLE   103,800 0 0
EXXON MOBIL CORP COM 30231G102   395,501 5,800 SH   SOLE   5,800 0 0
FEDEX CORP COM 31428X106   2,652,875 31,790 SH   SOLE   31,790 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109   11,133,384 574,000 SH   SOLE   574,000 0 0
FOREST LABS INC COM 345838106   199,081 6,200 SH   SOLE   6,200 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105   1,409,906 55,860 SH   SOLE   55,860 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,575,225 48,580 SH   SOLE   48,580 0 0
GEN-PROBE INC NEW COM 36866T103   1,624,092 37,840 SH   SOLE   37,840 0 0
GENERAL ELECTRIC CO COM 369604103   95,319 6,300 SH   SOLE   6,300 0 0
GENERAL MLS INC COM 370334104   2,045,700 28,890 SH   SOLE   28,890 0 0
GENZYME CORP COM 372917104   2,396,589 48,900 SH   SOLE   48,900 0 0
GERDAU S A SPONSORED ADR 373737105   139,645 8,200 SH   SOLE   8,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,606,625 187,599 SH   SOLE   187,599 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,886,462 44,650 SH   SOLE   44,650 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   270,066 20,600 SH   SOLE   20,600 0 0
GOLDCORP INC NEW COM 380956409   16,119,625 408,000 SH   SOLE   408,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,127,384 12,600 SH   SOLE   12,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   20,322,681 1,493,660 SH   SOLE   1,493,660 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206   1,355,835 65,310 SH   SOLE   65,310 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,073,143 71,346 SH   SOLE   71,346 0 0
HEARTLAND EXPRESS INC COM 422347104   567,891 37,190 SH   SOLE   37,190 0 0
HEINZ H J CO COM 423074103   4,544,105 106,270 SH   SOLE   106,270 0 0
HESS CORP COM 42809H107   3,466,649 57,300 SH   SOLE   57,300 0 0
HOME DEPOT INC COM 437076102   1,017,468 35,170 SH   SOLE   35,170 0 0
HONDA MOTOR LTD AMERN SHS 438128308   223,739 6,600 SH   SOLE   6,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,074,590 33,300 SH   SOLE   33,300 0 0
ICICI BK LTD ADR 45104G104   354,474 9,400 SH   SOLE   9,400 0 0
ING GROEP N V SPONSORED ADR 456837103   3,113,949 317,426 SH   SOLE   317,426 0 0
INTEL CORP COM 458140100   255,000 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,310,460 25,290 SH   SOLE   25,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   410,371 9,975 SH   SOLE   9,975 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102   2,148,977 114,490 SH   SOLE   114,490 0 0
JPMORGAN CHASE & CO COM 46625H100   5,202,499 124,850 SH   SOLE   124,850 0 0
JAGUAR MNG INC COM 47009M103   7,523,182 666,703 SH   SOLE   666,703 0 0
JOHNSON & JOHNSON COM 478160104   20,209,925 313,770 SH   SOLE   313,770 0 0
JOY GLOBAL INC COM 481165108   928,260 18,000 SH   SOLE   18,000 0 0
JUNIPER NETWORKS INC COM 48203R104   998,524 37,440 SH   SOLE   37,440 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   267,013 5,251 SH   SOLE   5,251 0 0
KLA-TENCOR CORP COM 482480100   858,076 23,730 SH   SOLE   23,730 0 0
KT CORP SPONSORED ADR 48268K101   659,646 39,218 SH   SOLE   39,218 0 0
KELLOGG CO COM 487836108   2,615,577 49,165 SH   SOLE   49,165 0 0
KIMBERLY CLARK CORP COM 494368103   5,350,684 83,985 SH   SOLE   83,985 0 0
KNIGHT TRANSN INC COM 499064103   611,107 31,680 SH   SOLE   31,680 0 0
KOHLS CORP COM 500255104   1,822,294 33,790 SH   SOLE   33,790 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   260,266 17,900 SH   SOLE   17,900 0 0
KROGER CO COM 501044101   3,036,387 147,900 SH   SOLE   147,900 0 0
LAS VEGAS SANDS CORP COM 517834107   74,700 5,000 SH   SOLE   5,000 0 0
LIHIR GOLD LTD SPONSORED ADR 532349107   1,323,213 45,300 SH   SOLE   45,300 0 0
LOWES COS INC COM 548661107   1,053,017 45,020 SH   SOLE   45,020 0 0
MAKITA CORP ADR NEW 560877300   500,407 14,200 SH   SOLE   14,200 0 0
MANULIFE FINL CORP COM 56501R106   28,378,124 1,536,500 SH   SOLE   1,536,500 0 0
MCDONALDS CORP COM 580135101   940,346 15,060 SH   SOLE   15,060 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309   1,082,000 40,000 SH   SOLE   40,000 0 0
MERCK & CO INC NEW COM 58933Y105   263,087 7,200 SH   SOLE   7,200 0 0
METLIFE INC COM 59156R108   2,509,850 71,000 SH   SOLE   71,000 0 0
MICROSOFT CORP COM 594918104   8,064,398 264,580 SH   SOLE   264,580 0 0
MILLIPORE CORP COM 601073109   1,490,409 20,600 SH   SOLE   20,600 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,153,280 34,000 SH   SOLE   34,000 0 0
MOLSON COORS BREWING CO CL B 60871R209   14,655,595 324,526 SH   SOLE   324,526 0 0
MORGAN STANLEY COM NEW 617446448   3,417,320 115,450 SH   SOLE   115,450 0 0
MYLAN INC COM 628530107   829,350 45,000 SH   SOLE   45,000 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408   1,013,126 194,458 SH   SOLE   194,458 0 0
NETAPP INC COM 64110D104   1,133,880 33,000 SH   SOLE   33,000 0 0
NEWMONT MINING CORP COM 651639106   123,006 2,600 SH   SOLE   2,600 0 0
NEXEN INC COM 65334H102   13,176,281 546,800 SH   SOLE   546,800 0 0
NOKIA CORP SPONSORED ADR 654902204   7,729,082 601,485 SH   SOLE   601,485 0 0
NORDSTROM INC COM 655664100   1,767,011 47,020 SH   SOLE   47,020 0 0
NORTHERN TR CORP COM 665859104   5,309,168 101,320 SH   SOLE   101,320 0 0
OPEN TEXT CORP COM 683715106   1,495,391 36,787 SH   SOLE   36,787 0 0
ORACLE CORP COM 68389X105   1,226,500 50,000 SH   SOLE   50,000 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   2,992,995 68,100 SH   SOLE   68,100 0 0
POSCO SPONSORED ADR 693483109   235,980 1,800 SH   SOLE   1,800 0 0
PALL CORP COM 696429307   1,342,296 37,080 SH   SOLE   37,080 0 0
PAYCHEX INC COM 704326107   2,579,887 84,200 SH   SOLE   84,200 0 0
PERKINELMER INC COM 714046109   1,945,137 94,470 SH   SOLE   94,470 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,080,127 64,600 SH   SOLE   64,600 0 0
PFIZER INC COM 717081103   8,027,246 441,300 SH   SOLE   441,300 0 0
POTASH CORP SASK INC COM 73755L107   13,563,729 124,100 SH   SOLE   124,100 0 0
PROCTER & GAMBLE CO COM 742718109   18,552,780 306,000 SH   SOLE   306,000 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,684,107 149,200 SH   SOLE   149,200 0 0
PROLOGIS SH BEN INT 743410102   1,464,830 107,000 SH   SOLE   107,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,100,620 34,790 SH   SOLE   34,790 0 0
RF MICRODEVICES INC COM 749941100   1,240,200 260,000 SH   SOLE   260,000 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   1,334,553 40,700 SH   SOLE   40,700 0 0
REPSOL YPF S A SPONSORED ADR 76026T205   138,631 5,200 SH   SOLE   5,200 0 0
RESEARCH IN MOTION LTD COM 760975102   23,713,116 349,520 SH   SOLE   349,520 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,468,979 109,077 SH   SOLE   109,077 0 0
ROBERT HALF INTL INC COM 770323103   1,467,477 54,900 SH   SOLE   54,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   40,823,456 1,307,000 SH   SOLE   1,307,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   49,502,666 918,608 SH   SOLE   918,608 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   319,715 5,500 SH   SOLE   5,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   1,263,019 47,110 SH   SOLE   47,110 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   937,063 57,630 SH   SOLE   57,630 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100   6,864,886 125,389 SH   SOLE   125,389 0 0
SAFEWAY INC COM NEW 786514208   1,589,085 74,640 SH   SOLE   74,640 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105   914,990 23,300 SH   SOLE   23,300 0 0
SAP AG SPON ADR 803054204   1,271,827 27,170 SH   SOLE   27,170 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203   497,164 9,450 SH   SOLE   9,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   25,370,174 1,225,308 SH   SOLE   1,225,308 0 0
SHERWIN WILLIAMS CO COM 824348106   1,559,128 25,290 SH   SOLE   25,290 0 0
SOLERA HOLDINGS INC COM 83421A104   1,080,300 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,260,189 372,720 SH   SOLE   372,720 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   1,408,001 384,700 SH   SOLE   384,700 0 0
STANTEC INC COM 85472N109   4,585,967 157,884 SH   SOLE   157,884 0 0
STATE STR CORP COM 857477103   169,806 3,900 SH   SOLE   3,900 0 0
STATOIL ASA SPONSORED ADR 85771P102   2,441,180 98,000 SH   SOLE   98,000 0 0
SUN LIFE FINL INC COM 866796105   11,915,887 412,270 SH   SOLE   412,270 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,757,361 611,966 SH   SOLE   611,966 0 0
TJX COS INC NEW COM 872540109   548,250 15,000 SH   SOLE   15,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   275,616 3,300 SH   SOLE   3,300 0 0
TELUS CORP NON-VTG SHS 87971M202   34,159,320 1,091,638 SH   SOLE   1,091,638 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   5,035,975 89,640 SH   SOLE   89,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,119,820 44,450 SH   SOLE   44,450 0 0
THOMSON REUTERS CORP COM 884903105   22,496,010 693,500 SH   SOLE   693,500 0 0
3M CO COM 88579Y101   11,887,945 143,800 SH   SOLE   143,800 0 0
TIM HORTONS INC COM 88706M103   8,274,628 269,600 SH   SOLE   269,600 0 0
TIME WARNER INC COM NEW 887317303   2,568,195 88,133 SH   SOLE   88,133 0 0
TIME WARNER CABLE INC COM 88732J207   653,051 15,778 SH   SOLE   15,778 0 0
TOMKINS PLC SPONSORED ADR 890030208   171,113 13,700 SH   SOLE   13,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   64,170,017 1,018,198 SH   SOLE   1,018,198 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   395,551 4,700 SH   SOLE   4,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106   4,048,563 1,207,187 SH   SOLE   1,207,187 0 0
URS CORP NEW COM 903236107   93,492 2,100 SH   SOLE   2,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,944,943 60,970 SH   SOLE   60,970 0 0
UNILEVER N V N Y SHS NEW 904784709   300,669 9,300 SH   SOLE   9,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,033,151 52,870 SH   SOLE   52,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100   120,600 7,200 SH   SOLE   7,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   864,196 26,085 SH   SOLE   26,085 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   1,300,544 56,325 SH   SOLE   56,325 0 0
WPP PLC ADR 92933H101   1,683,289 34,600 SH   SOLE   34,600 0 0
WAL MART STORES INC COM 931142103   486,395 9,100 SH   SOLE   9,100 0 0
WASTE MGMT INC DEL COM 94106L109   8,587,740 254,000 SH   SOLE   254,000 0 0
WATERS CORP COM 941848103   3,172,351 51,200 SH   SOLE   51,200 0 0
WEBSTER FINL CORP CONN COM 947890109   701,516 59,100 SH   SOLE   59,100 0 0
WELLS FARGO & CO NEW COM 949746101   137,648 5,100 SH   SOLE   5,100 0 0
WESTERN DIGITAL CORP COM 958102105   2,781,450 63,000 SH   SOLE   63,000 0 0
WESTERN UN CO COM 959802109   3,662,554 194,300 SH   SOLE   194,300 0 0
WEYERHAEUSER CO COM 962166104   2,260,536 52,400 SH   SOLE   52,400 0 0
WHOLE FOODS MKT INC COM 966837106   3,999,465 145,700 SH   SOLE   145,700 0 0
WILLIAMS COS INC DEL COM 969457100   137,019 6,500 SH   SOLE   6,500 0 0
WYNN RESORTS LTD COM 983134107   873,450 15,000 SH   SOLE   15,000 0 0
YAMANA GOLD INC COM 98462Y100   11 1 SH   SOLE   1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   453,303 6,400 SH   SOLE   6,400 0 0
AMDOCS LTD ORD G02602103   2,645,586 92,730 SH   SOLE   92,730 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109   289,781 10,200 SH   SOLE   10,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,215,720 125,680 SH   SOLE   125,680 0 0
COVIDIEN PLC SHS G2554F105   4,436,529 92,640 SH   SOLE   92,640 0 0
INGERSOLL-RAND PLC SHS G47791101   5,310,963 148,600 SH   SOLE   148,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,141,250 55,000 SH   SOLE   55,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103   210,143 9,600 SH   SOLE   9,600 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   722,981 71,300 SH   SOLE   71,300 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108   655,279 24,840 SH   SOLE   24,840 0 0
ALCON INC COM SHS H01301102   1,150,450 7,000 SH   SOLE   7,000 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103   2,754,737 153,810 SH   SOLE   153,810 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   488,400 12,000 SH   SOLE   12,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   678,960 8,200 SH   SOLE   8,200 0 0