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
ABB LTD. SPON ADR 000375204 2,757 130,223 SH   SOLE 0 130,223 0 0
AMERICAN INT'L GROUP INC. COM 026874784 9,432 172,141 SH   SOLE 0 172,141 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,535 489,576 SH   SOLE 0 489,576 0 0
BANK MONTREAL QUE COM 063671101 20,428 340,900 SH   SOLE 0 340,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 37,801 753,525 SH   SOLE 0 753,525 0 0
BARCLAYS PLC ADR 06738E204 2,824 193,852 SH   SOLE 0 193,852 0 0
BARRICK GOLD INC. COM 067901108 4,333 396,277 SH   SOLE 0 396,277 0 0
BAXTER INTERNATIONAL INC. COM 071813109 4,625 85,515 SH   SOLE 0 85,515 0 0
BCE INC COM 05534B109 28,375 670,267 SH   SOLE 0 670,267 0 0
BED BATH & BEYOND COM 075896100 11,902 155,020 SH   SOLE 0 155,020 0 0
CAE INC. COM 124765108 10,189 873,215 SH   SOLE 0 873,215 0 0
CAMECO CORP. COM 13321L108 9,280 665,967 SH   SOLE 0 665,967 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 22,826 314,867 SH   SOLE 0 314,867 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,072 30,940 SH   SOLE 0 30,940 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 18,366 599,255 SH   SOLE 0 599,255 0 0
CENOVUS ENERGY INC. COM 15135U109 26,465 1,570,071 SH   SOLE 0 1,570,071 0 0
CHEVRON CORP. COM 166764100 1,998 19,035 SH   SOLE 0 19,035 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,311 35,534 SH   SOLE 0 35,534 0 0
CISCO SYSTEMS INC. COM 17275R102 2,077 75,453 SH   SOLE 0 75,453 0 0
CITIGROUP INC. COM 172967424 6,470 125,585 SH   SOLE 0 125,585 0 0
COCA-COLA COMPANY COM 191216100 3,822 94,266 SH   SOLE 0 94,266 0 0
CORNING INC. COM 219350105 9,881 435,682 SH   SOLE 0 435,682 0 0
DEERE & CO COM 244199105 653 7,445 SH   SOLE 0 7,445 0 0
DEVON ENERGY CORP. COM 25179M103 1,787 29,623 SH   SOLE 0 29,623 0 0
EMERSON ELECTRIC COMPANY COM 291011104 4,347 76,768 SH   SOLE 0 76,768 0 0
ENERPLUS CORP. COM 292766102 6,082 394,630 SH   SOLE   394,630 0 0
EXFO INC. SUB VTG 302046107 44 12,100 SH   SOLE 0 12,100 0 0
EXXON MOBIL CORP. COM 30231G102 3,754 44,169 SH   SOLE 0 44,169 0 0
GENERAL MOTORS CORP. COM 37045V100 2,252 60,060 SH   SOLE 0 60,060 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 3,931 85,185 SH   SOLE 0 85,185 0 0
HONEYWELL INTL INC COM 438516106 6,385 61,209 SH   SOLE 0 61,209 0 0
HUDBAY MINERALS INC. COM 443628102 67 8,160 SH   SOLE 0 8,160 0 0
ING GROEP N V SPON ADR 456837103 4,442 304,024 SH   SOLE 0 304,024 0 0
JOHNSON & JOHNSON COM 478160104 13,342 132,628 SH   SOLE 0 132,628 0 0
JP MORGAN CHASE & CO COM 46625H100 10,267 169,484 SH   SOLE 0 169,484 0 0
LAKE SHORE GOLD CORP COM 510728108 46 56,670 SH   SOLE 0 56,670 0 0
MAGNA INTL INC COM 559222401 12,442 232,736 SH   SOLE 0 232,736 0 0
MANULIFE FINL CORP COM 56501R106 29,766 1,752,728 SH   SOLE 0 1,752,728 0 0
MERCK & CO. INC. COM 58933Y105 1,638 28,500 SH   SOLE 0 28,500 0 0
METLIFE INC. COM 59156R108 10,316 204,080 SH   SOLE 0 204,080 0 0
MICROSOFT CORP. COM 594918104 6,971 171,475 SH   SOLE 0 171,475 0 0
MORGAN STANLEY COM 617446448 11,398 319,355 SH   SOLE 0 319,355 0 0
NTT DOCOMO INC. SPON ADR 62942M201 4,452 255,429 SH   SOLE 0 255,429 0 0
NATIONAL GRID PLC SPON ADR 636274300 328 5,075 SH   SOLE 0 5,075 0 0
ORACLE CORP COM 68389X105 4,230 98,024 SH   SOLE 0 98,024 0 0
ORANGE SPON ADR 684060106 7,529 470,271 SH   SOLE 0 470,271 0 0
PFIZER INC COM 717081103 8,111 233,152 SH   SOLE 0 233,152 0 0
POTASH CORP SASK INC COM 73755L107 5,385 167,060 SH   SOLE 0 167,060 0 0
PRIMERO MINING CORP COM 74164W106 44 13,170 SH   SOLE 0 13,170 0 0
PROCTER & GAMBLE CO COM 742718109 10,734 131,000 SH   SOLE 0 131,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,580 913,517 SH   SOLE 0 913,517 0 0
ROYAL BANK OF CANADA COM 780087102 46,251 768,376 SH   SOLE 0 768,376 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 2,983 50,015 SH   SOLE 0 50,015 0 0
RUBICON MINERALS CORP. COM 780911103 43 47,720 SH   SOLE 0 47,720 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,947 59,617 SH   SOLE 0 59,617 0 0
SAP AG SPON ADR 803054204 3,603 49,923 SH   SOLE 0 49,923 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 16,051 715,356 SH   SOLE 0 715,356 0 0
SUN LIFE FINL INC. COM 866796105 21,675 703,374 SH   SOLE 0 703,374 0 0
SUNCOR ENERGY INC COM 867229106 16,129 551,981 SH   SOLE 0 551,981 0 0
SYMANTEC CORP. COM 871503108 2,918 124,873 SH   SOLE 0 124,873 0 0
TECK RESOURCES LTD. CL B 878742204 7,335 534,508 SH   SOLE 0 534,508 0 0
TELUS CORP. NON -VTG 87971M202 14,803 445,690 SH   SOLE 0 445,690 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 4,208 67,540 SH   SOLE 0 67,540 0 0
THOMSON CREEK METALS CO INC COM 884768102 32 24,760 SH   SOLE 0 24,760 0 0
THOMSON REUTERS CORP COM 884903105 12,177 300,365 SH   SOLE 0 300,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51,796 1,210,208 SH   SOLE 0 1,210,208 0 0
TOTAL S A SPON ADR 89151E109 3,006 60,525 SH   SOLE 0 60,525 0 0
UNILEVER PLC SPON ADR 904767704 258 6,190 SH   SOLE 0 6,190 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,427 214,405 SH   SOLE 0 214,405 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,400 73,445 SH   SOLE 0 73,445 0 0
WAL MART STORES INC COM 931142103 2,758 33,533 SH   SOLE 0 33,533 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 14,692 173,505 SH   SOLE 0 173,505 0 0
WELLS FARGO & CO NEW COM 949746101 10,953 201,337 SH   SOLE 0 201,337 0 0
ZIMMER HOLDINGS INC. COM 98956P102 6,185 52,629 SH   SOLE 0 52,629 0 0