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
AT&T INC COM 00206R102   94,229 3,000 SH   SOLE   3,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,653,660 26,150 SH   SOLE   26,150 0 0
AGRIUM INC COM 008916108   4,250,740 48,400 SH   SOLE   48,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   342,969 4,430 SH   SOLE   4,430 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,171,188 21,737 SH   SOLE   21,737 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   111,498 8,745 SH   SOLE   8,745 0 0
AMERICAN EXPRESS CO COM 025816109   13,528,905 261,681 SH   SOLE   261,681 0 0
AMGEN INC COM 031162100   93,359 1,600 SH   SOLE   1,600 0 0
ANNALY CAP MGMT INC COM 035710409   2,065,579 114,500 SH   SOLE   114,500 0 0
APOLLO INVT CORP COM 03761U106   62,627 6,134 SH   SOLE   6,134 0 0
APPLE INC COM 037833100   3,558,101 10,600 SH   SOLE   10,600 0 0
ARROW ELECTRS INC COM 042735100   1,398,550 33,700 SH   SOLE   33,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   185,258 3,700 SH   SOLE   3,700 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   87,268 2,275 SH   SOLE   2,275 0 0
AUTODESK INC COM 052769106   3,461,259 89,670 SH   SOLE   89,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   368,232 6,990 SH   SOLE   6,990 0 0
AVISTA CORP COM 05379B107   194,600 7,575 SH   SOLE   7,575 0 0
BCE INC COM NEW 05534B760   42,064,376 1,072,521 SH   SOLE   1,072,521 0 0
BP PLC SPONSORED ADR 055622104   3,887,376 87,771 SH   SOLE   87,771 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   152,619 13,000 SH   SOLE   13,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   970,557 10,346 SH   SOLE   10,346 0 0
BANK OF AMERICA CORPORATION COM 060505104   219,199 20,000 SH   SOLE   20,000 0 0
BANK HAWAII CORP COM 062540109   214,922 4,620 SH   SOLE   4,620 0 0
BANK MONTREAL QUE COM 063671101   14,728,302 231,500 SH   SOLE   231,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,634,451 141,860 SH   SOLE   141,860 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   68,925,298 1,143,972 SH   SOLE   1,143,972 0 0
BARRICK GOLD CORP COM 067901108   5,998,807 132,100 SH   SOLE   132,100 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,861,297 125,500 SH   SOLE   125,500 0 0
BECTON DICKINSON & CO COM 075887109   4,490,317 52,110 SH   SOLE   52,110 0 0
BEMIS INC COM 081437105   111,304 3,295 SH   SOLE   3,295 0 0
BIOMED REALTY TRUST INC COM 09063H107   367,867 19,120 SH   SOLE   19,120 0 0
BOB EVANS FARMS INC COM 096761101   170,828 4,885 SH   SOLE   4,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,614,411 523,070 SH   SOLE   523,070 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107   186,423 9,570 SH   SOLE   9,570 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104   470,494 47,429 SH   SOLE   47,429 0 0
CAE INC COM 124765108   16,609,895 1,231,126 SH   SOLE   1,231,126 0 0
CME GROUP INC COM 12572Q105   3,417,433 11,720 SH   SOLE   11,720 0 0
CSX CORP COM 126408103   1,502,405 57,300 SH   SOLE   57,300 0 0
CAMECO CORP COM 13321L108   5,833,013 221,100 SH   SOLE   221,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   22,137,952 280,337 SH   SOLE   280,337 0 0
CANADIAN NATL RY CO COM 136375102   30,613,322 382,687 SH   SOLE   382,687 0 0
CANADIAN NAT RES LTD COM 136385101   24,497,152 584,285 SH   SOLE   584,285 0 0
CANON INC ADR 138006309   285,539 6,000 SH   SOLE   6,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105   508,475 12,150 SH   SOLE   12,150 0 0
CARNIVAL CORP PAIRED CTF 143658300   3,034,858 80,650 SH   SOLE   80,650 0 0
CASH STORE FINL SVCS INC COM 14756F103   1,707,468 128,634 SH   SOLE   128,634 0 0
CENOVUS ENERGY INC COM 15135U109   19,996,903 529,754 SH   SOLE   529,754 0 0
CERNER CORP COM 156782104   6,043,777 98,900 SH   SOLE   98,900 0 0
CHEVRON CORP NEW COM 166764100   296,179 2,880 SH   SOLE   2,880 0 0
CHUBB CORP COM 171232101   279,240 4,460 SH   SOLE   4,460 0 0
CINCINNATI FINL CORP COM 172062101   256,637 8,795 SH   SOLE   8,795 0 0
CISCO SYS INC COM 17275R102   10,683,481 684,400 SH   SOLE   684,400 0 0
CITIGROUP INC COM NEW 172967424   5,345,534 128,375 SH   SOLE   128,375 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101   2,033,900 22,000 SH   SOLE   22,000 0 0
CLOROX CO DEL COM 189054109   286,619 4,250 SH   SOLE   4,250 0 0
COCA COLA CO COM 191216100   4,406,148 65,480 SH   SOLE   65,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,906,839 26,000 SH   SOLE   26,000 0 0
COMCAST CORP NEW CL A 20030N101   9,422,677 371,850 SH   SOLE   371,850 0 0
COMMERCE BANCSHARES INC COM 200525103   151,918 3,533 SH   SOLE   3,533 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,250,801 20,962 SH   SOLE   20,962 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   200,767 3,415 SH   SOLE   3,415 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   114,440 6,940 SH   SOLE   6,940 0 0
CONOCOPHILLIPS COM 20825C104   303,390 4,035 SH   SOLE   4,035 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   320,741 10,310 SH   SOLE   10,310 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   3,697,386 170,780 SH   SOLE   170,780 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   71,499 1,450 SH   SOLE   1,450 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   867,199 20,130 SH   SOLE   20,130 0 0
CULLEN FROST BANKERS INC COM 229899109   150,367 2,645 SH   SOLE   2,645 0 0
D R HORTON INC COM 23331A109   398,591 34,600 SH   SOLE   34,600 0 0
DARDEN RESTAURANTS INC COM 237194105   160,475 3,225 SH   SOLE   3,225 0 0
DEERE & CO COM 244199105   436,984 5,300 SH   SOLE   5,300 0 0
DELL INC COM 24702R101   5,250,916 314,992 SH   SOLE   314,992 0 0
DEVRY INC DEL COM 251893103   679,402 11,490 SH   SOLE   11,490 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   128,535 1,570 SH   SOLE   1,570 0 0
DICKS SPORTING GOODS INC COM 253393102   1,916,730 49,850 SH   SOLE   49,850 0 0
DIGITAL RLTY TR INC COM 253868103   2,312,422 37,430 SH   SOLE   37,430 0 0
DISNEY WALT CO COM DISNEY 254687106   2,974,456 76,190 SH   SOLE   76,190 0 0
DISCOVER FINL SVCS COM 254709108   2,244,322 83,900 SH   SOLE   83,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   2,381,822 58,150 SH   SOLE   58,150 0 0
DIRECTV COM CL A 25490A101   6,941,756 136,595 SH   SOLE   136,595 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   358,090 14,210 SH   SOLE   14,210 0 0
E M C CORP MASS COM 268648102   4,495,883 163,190 SH   SOLE   163,190 0 0
ENI S P A SPONSORED ADR 26874R108   2,543,924 53,500 SH   SOLE   53,500 0 0
ENCANA CORP COM 292505104   34,182,491 1,106,858 SH   SOLE   1,106,858 0 0
ENBRIDGE INC COM 29250N105   10,151,738 312,160 SH   SOLE   312,160 0 0
ENTERGY CORP NEW COM 29364G103   146,460 2,145 SH   SOLE   2,145 0 0
EXFO INC SUB VTG SHS 302046107   1,059,772 138,100 SH   SOLE   138,100 0 0
EXXON MOBIL CORP COM 30231G102   113,931 1,400 SH   SOLE   1,400 0 0
FEDERATED INVS INC PA CL B 314211103   228,506 9,585 SH   SOLE   9,585 0 0
FEDEX CORP COM 31428X106   3,087,366 32,550 SH   SOLE   32,550 0 0
FIRST NIAGARA FINL GP INC COM 33582V108   132,791 10,060 SH   SOLE   10,060 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105   127,739 6,000 SH   SOLE   6,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,657,825 35,580 SH   SOLE   35,580 0 0
GLG LIFE TECH CORP COM NEW 361793201   436,118 65,000 SH   SOLE   65,000 0 0
GAP INC DEL COM 364760108   94,119 5,200 SH   SOLE   5,200 0 0
GEN-PROBE INC NEW COM 36866T103   1,838,696 26,590 SH   SOLE   26,590 0 0
GENERAL DYNAMICS CORP COM 369550108   141,959 1,905 SH   SOLE   1,905 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   7,337,841 439,655 SH   SOLE   439,655 0 0
GENERAL MLS INC COM 370334104   3,189,007 85,680 SH   SOLE   85,680 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209   160,841 3,300 SH   SOLE   3,300 0 0
GENUINE PARTS CO COM 372460105   314,431 5,780 SH   SOLE   5,780 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,211,883 516,674 SH   SOLE   516,674 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   3,273,912 76,315 SH   SOLE   76,315 0 0
GOLDCORP INC NEW COM 380956409   20,023,233 413,900 SH   SOLE   413,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   106,471 800 SH   SOLE   800 0 0
GOOGLE INC CL A 38259P508   5,990,473 11,830 SH   SOLE   11,830 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206   1,717,324 69,810 SH   SOLE   69,810 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   68,959 1,170 SH   SOLE   1,170 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,687,566 54,163 SH   SOLE   54,163 0 0
HEINZ H J CO COM 423074103   2,002,793 37,590 SH   SOLE   37,590 0 0
HESS CORP COM 42809H107   5,224,226 69,880 SH   SOLE   69,880 0 0
HEWLETT PACKARD CO COM 428236103   116,479 3,200 SH   SOLE   3,200 0 0
HILLENBRAND INC COM 431571108   236,381 9,995 SH   SOLE   9,995 0 0
HONDA MOTOR LTD AMERN SHS 438128308   193,049 5,000 SH   SOLE   5,000 0 0
HOWARD HUGHES CORP COM 44267D107   3,848,480 59,171 SH   SOLE   59,171 0 0
HUDBAY MINERALS INC COM 443628102   3,598,874 241,000 SH   SOLE   241,000 0 0
IMAX CORP COM 45245E109   447,209 13,790 SH   SOLE   13,790 0 0
IMRIS INC COM 45322N105   615,373 89,100 SH   SOLE   89,100 0 0
ING GROEP N V SPONSORED ADR 456837103   1,855,499 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100   472,672 21,330 SH   SOLE   21,330 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101   198,999 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,155,856 100,005 SH   SOLE   100,005 0 0
IRON MTN INC COM 462846106   160,051 4,695 SH   SOLE   4,695 0 0
ISHARES TR RSSL MCRCP IDX 464288869   5,226,479 102,000 SH   SOLE   102,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,712,889 139,543 SH   SOLE   139,543 0 0
JOHNSON & JOHNSON COM 478160104   22,803,387 342,805 SH   SOLE   342,805 0 0
JOY GLOBAL INC COM 481165108   2,000,039 21,000 SH   SOLE   21,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   143,399 3,000 SH   SOLE   3,000 0 0
KT CORP SPONSORED ADR 48268K101   492,181 25,318 SH   SOLE   25,318 0 0
KELLOGG CO COM 487836108   756,775 13,680 SH   SOLE   13,680 0 0
KIMBERLY CLARK CORP COM 494368103   9,597,285 144,190 SH   SOLE   144,190 0 0
KINROSS GOLD CORP COM NO PAR 496902404   8,119,600 514,100 SH   SOLE   514,100 0 0
KRAFT FOODS INC CL A 50075N104   6,654,593 188,890 SH   SOLE   188,890 0 0
KROGER CO COM 501044101   7,518,118 303,150 SH   SOLE   303,150 0 0
LABOPHARM INC COM 504905100   100,495 692,200 SH   SOLE   692,200 0 0
LAS VEGAS SANDS CORP COM 517834107   584,354 13,844 SH   SOLE   13,844 0 0
LENNAR CORP CL A 526057104   382,782 21,090 SH   SOLE   21,090 0 0
LIBERTY GLOBAL INC COM SER A 530555101   1,226,889 27,240 SH   SOLE   27,240 0 0
LOCKHEED MARTIN CORP COM 539830109   160,320 1,980 SH   SOLE   1,980 0 0
MACYS INC COM 55616P104   997,083 34,100 SH   SOLE   34,100 0 0
MAGNA INTL INC COM 559222401   8,901,665 164,600 SH   SOLE   164,600 0 0
MAKITA CORP ADR NEW 560877300   210,329 4,500 SH   SOLE   4,500 0 0
MANPOWERGROUP INC COM 56418H100   1,789,225 33,350 SH   SOLE   33,350 0 0
MANULIFE FINL CORP COM 56501R106   26,805,955 1,513,409 SH   SOLE   1,513,409 0 0
MARATHON OIL CORP COM 565849106   1,922,819 36,500 SH   SOLE   36,500 0 0
MASTERCARD INC CL A 57636Q104   3,552,797 11,790 SH   SOLE   11,790 0 0
MCCORMICK & CO INC COM NON VTG 579780206   154,658 3,120 SH   SOLE   3,120 0 0
MCDONALDS CORP COM 580135101   294,275 3,490 SH   SOLE   3,490 0 0
MERCK & CO INC NEW COM 58933Y105   183,507 5,200 SH   SOLE   5,200 0 0
METHANEX CORP COM 59151K108   4,716,425 150,200 SH   SOLE   150,200 0 0
METLIFE INC COM 59156R108   10,432,286 237,800 SH   SOLE   237,800 0 0
METROPCS COMMUNICATIONS INC COM 591708102   1,973,986 114,700 SH   SOLE   114,700 0 0
MICROSOFT CORP COM 594918104   10,326,157 397,160 SH   SOLE   397,160 0 0
MICRON TECHNOLOGY INC COM 595112103   74,799 10,000 SH   SOLE   10,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,851,018 65,990 SH   SOLE   65,990 0 0
MOLSON COORS BREWING CO CL B 60871R209   962,938 21,523 SH   SOLE   21,523 0 0
MORGAN STANLEY COM NEW 617446448   4,201,556 182,597 SH   SOLE   182,597 0 0
NVR INC COM 62944T105   377,248 520 SH   SOLE   520 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   2,965,799 60,000 SH   SOLE   60,000 0 0
NEWMONT MINING CORP COM 651639106   80,954 1,500 SH   SOLE   1,500 0 0
NEWS CORP CL A 65248E104   3,987,632 225,290 SH   SOLE   225,290 0 0
NORDSTROM INC COM 655664100   2,492,044 53,090 SH   SOLE   53,090 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,568,164 47,620 SH   SOLE   47,620 0 0
NORTHERN TR CORP COM 665859104   7,457,276 162,150 SH   SOLE   162,150 0 0
NOVO-NORDISK A S ADR 670100205   2,731,103 21,800 SH   SOLE   21,800 0 0
NUCOR CORP COM 670346105   219,495 5,325 SH   SOLE   5,325 0 0
OFFICE DEPOT INC COM 676220106   354,327 83,964 SH   SOLE   83,964 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   3,392,795 125,939 SH   SOLE   125,939 0 0
OWENS & MINOR INC NEW COM 690732102   143,477 4,160 SH   SOLE   4,160 0 0
OWENS ILL INC COM NEW 690768403   2,428,977 94,110 SH   SOLE   94,110 0 0
PALL CORP COM 696429307   1,892,700 33,660 SH   SOLE   33,660 0 0
PAYCHEX INC COM 704326107   162,354 5,285 SH   SOLE   5,285 0 0
PEPSICO INC COM 713448108   570,482 8,100 SH   SOLE   8,100 0 0
PETSMART INC COM 716768106   76,448 1,685 SH   SOLE   1,685 0 0
PFIZER INC COM 717081103   12,126,291 588,655 SH   SOLE   588,655 0 0
PIONEER NAT RES CO COM 723787107   1,236,065 13,800 SH   SOLE   13,800 0 0
POTASH CORP SASK INC COM 73755L107   16,644,494 291,400 SH   SOLE   291,400 0 0
PROCTER & GAMBLE CO COM 742718109   10,986,483 172,825 SH   SOLE   172,825 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   5,408,030 217,200 SH   SOLE   217,200 0 0
QUALCOMM INC COM 747525103   3,094,485 54,490 SH   SOLE   54,490 0 0
RAYTHEON CO COM NEW 755111507   189,429 3,800 SH   SOLE   3,800 0 0
REGAL ENTMT GROUP CL A 758766109   149,557 12,110 SH   SOLE   12,110 0 0
RIO TINTO PLC SPONSORED ADR 767204100   202,495 2,800 SH   SOLE   2,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   688,581 25,000 SH   SOLE   25,000 0 0
ROBERT HALF INTL INC COM 770323103   2,594,690 95,993 SH   SOLE   95,993 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41,893,209 1,057,808 SH   SOLE   1,057,808 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   18,757,776 328,100 SH   SOLE   328,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   215,249 3,000 SH   SOLE   3,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   2,745,635 93,580 SH   SOLE   93,580 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,505,722 80,520 SH   SOLE   80,520 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   139,778 8,365 SH   SOLE   8,365 0 0
SAFETY INS GROUP INC COM 78648T100   147,770 3,515 SH   SOLE   3,515 0 0
SAFEWAY INC COM NEW 786514208   2,375,558 101,650 SH   SOLE   101,650 0 0
SANOFI SPONSORED ADR 80105N105   2,728,184 67,916 SH   SOLE   67,916 0 0
SARA LEE CORP COM 803111103   234,810 12,365 SH   SOLE   12,365 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,596,790 218,650 SH   SOLE   218,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   18,625,269 816,752 SH   SOLE   816,752 0 0
SILVER WHEATON CORP COM 828336107   1,750,464 53,031 SH   SOLE   53,031 0 0
SMUCKER J M CO COM NEW 832696405   154,790 2,025 SH   SOLE   2,025 0 0
SOUTHERN CO COM 842587107   183,526 4,545 SH   SOLE   4,545 0 0
SOUTHWEST AIRLS CO COM 844741108   2,876,581 251,890 SH   SOLE   251,890 0 0
SPECTRA ENERGY CORP COM 847560109   227,228 8,290 SH   SOLE   8,290 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   3,414,494 633,487 SH   SOLE   633,487 0 0
STANTEC INC COM 85472N109   5,363,052 184,700 SH   SOLE   184,700 0 0
STATE STR CORP COM 857477103   2,880,347 63,880 SH   SOLE   63,880 0 0
STATOIL ASA SPONSORED ADR 85771P102   1,224,144 48,100 SH   SOLE   48,100 0 0
STRAYER ED INC COM 863236105   658,490 5,210 SH   SOLE   5,210 0 0
SUN LIFE FINL INC COM 866796105   2,135,893 70,900 SH   SOLE   70,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,858,843 200,484 SH   SOLE   200,484 0 0
SYSCO CORP COM 871829107   324,427 10,405 SH   SOLE   10,405 0 0
TARGET CORP COM 87612E106   5,090,531 108,517 SH   SOLE   108,517 0 0
TECK RESOURCES LTD CL B 878742204   10,314,364 202,900 SH   SOLE   202,900 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102   249,301 8,394 SH   SOLE   8,394 0 0
TELEFONICA S A SPONSORED ADR 879382208   134,694 5,500 SH   SOLE   5,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,572,364 94,823 SH   SOLE   94,823 0 0
3M CO COM 88579Y101   271,744 2,865 SH   SOLE   2,865 0 0
TIME WARNER INC COM NEW 887317303   8,750,656 240,601 SH   SOLE   240,601 0 0
TOLL BROTHERS INC COM 889478103   402,148 19,390 SH   SOLE   19,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   88,883,173 1,048,058 SH   SOLE   1,048,058 0 0
TOWER GROUP INC COM 891777104   109,929 4,615 SH   SOLE   4,615 0 0
TRANSGLOBE ENERGY CORP COM 893662106   18,752,032 1,643,874 SH   SOLE   1,643,874 0 0
US BANCORP DEL COM NEW 902973304   86,095 3,375 SH   SOLE   3,375 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,454,836 75,790 SH   SOLE   75,790 0 0
UNISOURCE ENERGY CORP COM 909205106   202,514 5,425 SH   SOLE   5,425 0 0
UNITED CONTL HLDGS INC COM 910047109   1,050,709 46,430 SH   SOLE   46,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,917,668 67,430 SH   SOLE   67,430 0 0
UNITED TECHNOLOGIES CORP COM 913017109   209,325 2,365 SH   SOLE   2,365 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   461,736 8,380 SH   SOLE   8,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,156,043 41,800 SH   SOLE   41,800 0 0
VALE S A ADR 91912E105   2,332,349 73,000 SH   SOLE   73,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   208,859 5,610 SH   SOLE   5,610 0 0
VIRGIN MEDIA INC COM 92769L101   591,415 19,760 SH   SOLE   19,760 0 0
VISA INC COM CL A 92826C839   3,931,569 46,660 SH   SOLE   46,660 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   8,635,553 323,187 SH   SOLE   323,187 0 0
WI-LAN INC COM 928972108   1,406,537 174,335 SH   SOLE   174,335 0 0
VULCAN MATLS CO COM 929160109   1,449,497 37,620 SH   SOLE   37,620 0 0
WPP PLC ADR 92933H101   2,177,423 34,700 SH   SOLE   34,700 0 0
WAL MART STORES INC COM 931142103   288,814 5,435 SH   SOLE   5,435 0 0
WASHINGTON POST CO CL B 939640108   3,607,157 8,610 SH   SOLE   8,610 0 0
WASTE MGMT INC DEL COM 94106L109   12,175,733 326,690 SH   SOLE   326,690 0 0
WATERS CORP COM 941848103   5,207,202 54,389 SH   SOLE   54,389 0 0
WEBSTER FINL CORP CONN COM 947890109   1,308,851 62,267 SH   SOLE   62,267 0 0
WESTERN UN CO COM 959802109   9,444,241 471,505 SH   SOLE   471,505 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   2,246,992 18,700 SH   SOLE   18,700 0 0
WHOLE FOODS MKT INC COM 966837106   8,390,552 132,218 SH   SOLE   132,218 0 0
WYNN RESORTS LTD COM 983134107   3,836,106 26,725 SH   SOLE   26,725 0 0
AMDOCS LTD ORD G02602103   4,050,682 133,290 SH   SOLE   133,290 0 0
BUNGE LIMITED COM G16962105   1,856,616 26,927 SH   SOLE   26,927 0 0
CREDICORP LTD COM G2519Y108   964,405 11,201 SH   SOLE   11,201 0 0
INGERSOLL-RAND PLC SHS G47791101   10,637,154 234,247 SH   SOLE   234,247 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106   145,990 6,420 SH   SOLE   6,420 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   106,651 7,965 SH   SOLE   7,965 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,493,238 138,906 SH   SOLE   138,906 0 0
PARTNERRE LTD COM G6852T105   227,893 3,310 SH   SOLE   3,310 0 0
SEADRILL LIMITED SHS G7945E105   230,201 6,525 SH   SOLE   6,525 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   168,846 9,370 SH   SOLE   9,370 0 0
ACE LTD SHS H0023R105   52,655 800 SH   SOLE   800 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   2,896,498 154,480 SH   SOLE   154,480 0 0
TRANSOCEAN LTD REG SHS H8817H100   835,405 12,940 SH   SOLE   12,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,108,972 19,507 SH   SOLE   19,507 0 0
VISTAPRINT N V SHS N93540107   487,590 10,190 SH   SOLE   10,190 0 0