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
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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
3M Co. Common Stock 88579Y101 5,269 31,944 SH   SOLE   31,944 0 0
AbbVie Inc. Common Stock 00287Y109 836 14,283 SH   SOLE   14,283 0 0
Accenture PLC 'A' Common Stock G1151C101 1,334 14,235 SH   SOLE   14,235 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 15 556 SH   SOLE   556 0 0
Agrium Inc. Common Stock 008916108 1,906 18,318 SH   SOLE   18,318 0 0
Alamos Gold Inc. Common Stock 011527108 37 6,382 SH   SOLE   6,382 0 0
Altria Group Inc. Common Stock 02209S103 1,573 31,456 SH   SOLE   31,456 0 0
American Express Company Common Stock 025816109 1,336 17,100 SH   SOLE   17,100 0 0
Amgen Inc. Common Stock 031162100 929 5,809 SH   SOLE   5,809 0 0
Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 1,329 10,900 SH   SOLE   10,900 0 0
Anthem Inc. Common Stock 036752103 1,845 11,949 SH   SOLE   11,949 0 0
Apple Inc. Common Stock 037833100 6,089 48,935 SH   SOLE   48,935 0 0
AutoZone Inc. Common Stock 053332102 934 1,369 SH   SOLE   1,369 0 0
B2Gold Corporation Common Stock 11777Q209 40 26,747 SH   SOLE   26,747 0 0
BCE Inc. Common Stock 05534B760 10,195 241,213 SH   SOLE   241,213 0 0
BP PLC ADR American Depository Receipt 055622104 880 22,500 SH   SOLE   22,500 0 0
Ball Corporation Common Stock 058498106 920 13,022 SH   SOLE   13,022 0 0
Bank of Montreal Common Stock 063671101 11,204 187,266 SH   SOLE   187,266 0 0
Bank of Nova Scotia Common Stock 064149107 13,289 265,318 SH   SOLE   265,318 0 0
Best Buy Company Inc. Common Stock 086516101 1,229 32,524 SH   SOLE   32,524 0 0
Brookfield Asset Management Inc. 'A' Common Stock 112585104 5,561 104,148 SH   SOLE   104,148 0 0
CAE Inc. Common Stock 124765108 18 1,558 SH   SOLE   1,558 0 0
CGI Group Inc. 'A' Common Stock 39945C109 2,572 60,746 SH   SOLE   60,746 0 0
CME Group Inc. Common Stock 12572Q105 1,318 13,911 SH   SOLE   13,911 0 0
CMS Energy Corporation Common Stock 125896100 1,166 33,413 SH   SOLE   33,413 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 9,027 124,713 SH   SOLE   124,713 0 0
Canadian National Railway Co. Common Stock 136375102 8,656 129,465 SH   SOLE   129,465 0 0
Cardinal Health Inc. Common Stock 14149Y108 2,228 24,685 SH   SOLE   24,685 0 0
Catamaran Corp. Common Stock 148887102 78 1,312 SH   SOLE   1,312 0 0
Caterpillar Inc. Common Stock 149123101 4,418 55,200 SH   SOLE   55,200 0 0
Celgene Corporation Common Stock 151020104 1,634 14,176 SH   SOLE   14,176 0 0
Cenovus Energy Inc. Common Stock 15135U109 3,029 180,000 SH   SOLE   180,000 0 0
Chevron Corporation Common Stock 166764100 5,201 49,541 SH   SOLE   49,541 0 0
Cisco Systems Inc. Common Stock 17275R102 3,017 109,600 SH   SOLE   109,600 0 0
Colgate-Palmolive Company Common Stock 194162103 607 8,749 SH   SOLE   8,749 0 0
ConocoPhillips Common Stock 20825C104 2,250 36,139 SH   SOLE   36,139 0 0
Crescent Point Energy Corporation Common Stock 22576C101 3,335 149,826 SH   SOLE   149,826 0 0
DaVita HealthCare Partners Inc. Common Stock 23918K108 958 11,782 SH   SOLE   11,782 0 0
Deere & Company Common Stock 244199105 1,272 14,500 SH   SOLE   14,500 0 0
Delphi Automotive PLC Common Stock G27823106 1,205 15,107 SH   SOLE   15,107 0 0
Delta Air Lines Inc. Common Stock 247361702 969 21,563 SH   SOLE   21,563 0 0
Dollar Tree Inc. Common Stock 256746108 1,990 24,518 SH   SOLE   24,518 0 0
Dr. Pepper Snapple Group Inc. Common Stock 26138E109 1,319 16,803 SH   SOLE   16,803 0 0
EI du Pont de Nemours & Co. Common Stock 263534109 2,973 41,600 SH   SOLE   41,600 0 0
Enbridge Inc. Common Stock 29250N105 6,881 142,983 SH   SOLE   142,983 0 0
Encana Corp. Common Stock 292505104 756 67,838 SH   SOLE   67,838 0 0
Energy Transfer Partners LP Ltd Part 29273R109 741 13,291 SH   SOLE   13,291 0 0
Exxon Mobil Corporation Common Stock 30231G102 3,935 46,300 SH   SOLE   46,300 0 0
Franco-Nevada Corporation Common Stock 351858105 76 1,564 SH   SOLE   1,564 0 0
General Electric Company Common Stock 369604103 4,205 169,493 SH   SOLE   169,493 0 0
Gildan Activewear Inc. Common Stock 375916103 1,700 57,766 SH   SOLE   57,766 0 0
Gilead Sciences Inc. Common Stock 375558103 1,109 11,306 SH   SOLE   11,306 0 0
Google Inc. 'A' Common Stock 38259P508 1,646 2,967 SH   SOLE   2,967 0 0
Granite Real Estate Investment Trust REIT 387437114 11 316 SH   SOLE   316 0 0
HCA Holdings Inc. Common Stock 40412C101 857 11,392 SH   SOLE   11,392 0 0
HSBC Holdings PLC ADR American Depository Receipt 404280406 1,303 30,600 SH   SOLE   30,600 0 0
Home Depot Inc. Common Stock 437076102 3,444 30,310 SH   SOLE   30,310 0 0
Huntington Bancshares Inc. Common Stock 446150104 1,262 114,208 SH   SOLE   114,208 0 0
Illinois Tool Works Inc. Common Stock 452308109 1,694 17,440 SH   SOLE   17,440 0 0
Imperial Oil Limited Common Stock 453038408 53 1,337 SH   SOLE   1,337 0 0
Intel Corporation Common Stock 458140100 4,414 141,165 SH   SOLE   141,165 0 0
International Business Machines Corporation Common Stock 459200101 4,398 27,400 SH   SOLE   27,400 0 0
JPMorgan Chase & Co. Common Stock 46625H100 3,074 50,751 SH   SOLE   50,751 0 0
Johnson & Johnson Common Stock 478160104 4,933 49,037 SH   SOLE   49,037 0 0
Kellogg Company Common Stock 487836108 1,438 21,800 SH   SOLE   21,800 0 0
Kimberly-Clark Corporation Common Stock 494368103 649 6,062 SH   SOLE   6,062 0 0
Lockheed Martin Corporation Common Stock 539830109 2,546 12,545 SH   SOLE   12,545 0 0
Lowe's Companies Inc. Common Stock 548661107 949 12,759 SH   SOLE   12,759 0 0
LyondellBasell Industries NV 'A' Common Stock N53745100 711 8,100 SH   SOLE   8,100 0 0
Macy's Inc. Common Stock 55616P104 907 13,972 SH   SOLE   13,972 0 0
Magna International Inc. Common Stock 559222401 3,539 66,300 SH   SOLE   66,300 0 0
Manulife Financial Corporation Common Stock 56501R106 4,871 287,265 SH   SOLE   287,265 0 0
Marathon Oil Corporation Common Stock 565849106 1,812 69,412 SH   SOLE   69,412 0 0
Marathon Petroleum Corporation Common Stock 56585A102 1,257 12,280 SH   SOLE   12,280 0 0
MasterCard Inc. 'A' Common Stock 57636Q104 1,237 14,314 SH   SOLE   14,314 0 0
McDonald's Corporation Common Stock 580135101 5,491 56,355 SH   SOLE   56,355 0 0
McKesson Corporation Common Stock 58155Q103 2,011 8,890 SH   SOLE   8,890 0 0
Merck & Company Inc. Common Stock 58933Y105 3,690 64,196 SH   SOLE   64,196 0 0
MetLife Inc. Common Stock 59156R108 2,075 41,051 SH   SOLE   41,051 0 0
Microsoft Corporation Common Stock 594918104 6,747 165,954 SH   SOLE   165,954 0 0
Monsanto Company Common Stock 61166W101 803 7,135 SH   SOLE   7,135 0 0
Morgan Stanley Common Stock 617446448 845 23,684 SH   SOLE   23,684 0 0
NVR Inc. Common Stock 62944T105 1,321 994 SH   SOLE   994 0 0
Nike Inc. 'B' Common Stock 654106103 1,192 11,885 SH   SOLE   11,885 0 0
Northrop Grumman Corporation Common Stock 666807102 1,652 10,266 SH   SOLE   10,266 0 0
Occidental Petroleum Corporation Common Stock 674599105 832 11,400 SH   SOLE   11,400 0 0
Omnicom Group Inc. Common Stock 681919106 885 11,344 SH   SOLE   11,344 0 0
Open Text Corporation Common Stock 683715106 2,959 56,150 SH   SOLE   56,150 0 0
PNC Financial Services Group Inc. Common Stock 693475105 1,287 13,798 SH   SOLE   13,798 0 0
Pembina Pipeline Corporation Common Stock 706327103 3,047 96,578 SH   SOLE   96,578 0 0
PepsiCo Inc. Common Stock 713448108 1,502 15,708 SH   SOLE   15,708 0 0
Pfizer Inc. Common Stock 717081103 5,358 154,017 SH   SOLE   154,017 0 0
Phillips 66 Common Stock 718546104 920 11,700 SH   SOLE   11,700 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 2,366 73,502 SH   SOLE   73,502 0 0
Progressive Waste Solutions Ltd. Common Stock 74339G101 55 1,883 SH   SOLE   1,883 0 0
Prologis Inc. REIT 74340W103 2,067 47,446 SH   SOLE   47,446 0 0
Restaurant Brands International Inc. Common Stock 76131D103 10 259 SH   SOLE   259 0 0
Ritchie Bros. Auctioneers Inc. Common Stock 767744105 8 341 SH   SOLE   341 0 0
Rogers Communications Inc. 'B' Common Stock 775109200 2,245 67,165 SH   SOLE   0 0 67,165
Royal Bank of Canada Common Stock 780087102 2,345 39,021 SH   SOLE   39,021 0 0
Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 2,100 35,200 SH   SOLE   35,200 0 0
Seagate Technology PLC Common Stock G7945M107 742 14,267 SH   SOLE   14,267 0 0
Shaw Communications Inc. 'B' Common Stock 82028K200 2,889 128,957 SH   SOLE   0 0 128,957
Southern Company Common Stock 842587107 660 14,897 SH   SOLE   14,897 0 0
Spectra Energy Corporation Common Stock 847560109 926 25,600 SH   SOLE   25,600 0 0
Starwood Property Trust Inc. REIT 85571B105 1,312 54,012 SH   SOLE   54,012 0 0
StatoilHydro ASA ADR American Depository Receipt 85771P102 850 48,300 SH   SOLE   48,300 0 0
Sun Life Financial Inc. Common Stock 866796105 2,206 71,700 SH   SOLE   71,700 0 0
Suncor Energy Inc. Common Stock 867224107 5,963 204,399 SH   SOLE   204,399 0 0
TELUS Corp. Common Stock 87971M103 7,380 222,542 SH   SOLE   222,542 0 0
TOTAL SA ADR American Depository Receipt 89151E109 869 17,500 SH   SOLE   17,500 0 0
Tata Motors Limited ADR American Depository Receipt 876568502 370 8,222 SH   SOLE   8,222 0 0
Teck Resources Limited 'B' Common Stock 878742204 2,002 146,100 SH   SOLE   146,100 0 0
Texas Instruments Inc. Common Stock 882508104 1,691 29,563 SH   SOLE   29,563 0 0
The Allstate Corporation Common Stock 020002101 1,697 23,842 SH   SOLE   23,842 0 0
The Boeing Company Common Stock 097023105 3,062 20,400 SH   SOLE   20,400 0 0
The Coca-Cola Company Common Stock 191216100 4,922 121,389 SH   SOLE   121,389 0 0
The Dun & Bradstreet Corporation Common Stock 26483E100 812 6,325 SH   SOLE   6,325 0 0
The Procter & Gamble Company Common Stock 742718109 2,996 36,563 SH   SOLE   36,563 0 0
The TJX Companies Inc. Common Stock 872540109 706 10,075 SH   SOLE   10,075 0 0
The Walt Disney Company Common Stock 254687106 1,353 12,900 SH   SOLE   12,900 0 0
The Williams Companies Inc. Common Stock 969457100 1,007 19,900 SH   SOLE   19,900 0 0
Thomson Reuters Corporation Common Stock 884903105 1,348 33,292 SH   SOLE   33,292 0 0
Toronto-Dominion Bank Common Stock 891160509 13,282 310,817 SH   SOLE   310,817 0 0
TransAlta Corporation Common Stock 89346D107 2,251 243,000 SH   SOLE   243,000 0 0
TransCanada Corporation Common Stock 89353D107 1,728 40,475 SH   SOLE   40,475 0 0
United Parcel Service Inc. 'B' Common Stock 911312106 2,124 21,906 SH   SOLE   21,906 0 0
V.F. Corporation Common Stock 918204108 849 11,267 SH   SOLE   11,267 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 8,314 42,155 SH   SOLE   42,155 0 0
Valero Energy Corporation Common Stock 91913Y100 1,152 18,100 SH   SOLE   18,100 0 0
Verizon Communications Inc. Common Stock 92343V104 4,611 94,827 SH   SOLE   94,827 0 0
Wal-Mart Stores Inc. Common Stock 931142103 3,051 37,100 SH   SOLE   37,100 0 0
Wells Fargo & Company Common Stock 949746101 3,335 61,313 SH   SOLE   61,313 0 0
iShares MSCI France ETF ETF 464286707 864 33,274 SH   SOLE   33,274 0 0
iShares MSCI Italy Capped ETF ETF 464286855 696 47,016 SH   SOLE   47,016 0 0
iShares MSCI Japan ETF ETF 464286848 297 23,700 SH   SOLE   23,700 0 0