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
AGNICO EAGLE MINES LTD COM 008474108 15,210 397,230 SH   SOLE   397,230 0 0
AGRIUM INC COM 008916108 11,898 129,885 SH   SOLE   129,885 0 0
BCE INC COM NEW 05534B760 9,964 219,679 SH   SOLE   219,679 0 0
BANK MONTREAL QUE COM 063671101 619 8,411 SH   SOLE   8,411 0 0
BANK N S HALIFAX COM 064149107 435 6,531 SH   SOLE   6,531 0 0
BARRICK GOLD CORP COM 067901108 2 89 SH   SOLE   89 0 0
BAYTEX ENERGY CORP COM 07317Q105 21,497 465,775 SH   SOLE   465,775 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,148 12,620 SH   SOLE   12,620 0 0
CANADIAN NATL RY CO COM 136375102 34 524 SH   SOLE   524 0 0
CANADIAN NAT RES LTD COM 136385101 33 725 SH   SOLE   725 0 0
CANADIAN PAC RY LTD COM 13645T100 23 125 SH   SOLE   125 0 0
CENOVUS ENERGY INC COM 15135U109 26,285 810,878 SH   SOLE   810,878 0 0
CRESCENT PT ENERGY CORP COM 22576C101 161 3,640 SH   SOLE   3,640 0 0
ENCANA CORP COM 292505104 91 3,831 SH   SOLE   3,831 0 0
ENBRIDGE INC COM 29250N105 953 20,093 SH   SOLE   20,093 0 0
FRANCO NEVADA CORP COM 351858105 227 3,960 SH   SOLE   3,960 0 0
GOLDCORP INC NEW COM 380956409 14,437 517,320 SH   SOLE   517,320 0 0
IMPERIAL OIL LTD COM NEW 453038408 13 240 SH   SOLE   240 0 0
MAGNA INTL INC COM 559222401 15,646 145,360 SH   SOLE   145,360 0 0
MANULIFE FINL CORP COM 56501R106 16,568 833,560 SH   SOLE   833,560 0 0
MCEWEN MNG INC COM 58039P107 2 600 SH   SOLE   600 0 0
ROGERS COMMUNICATIONS CL B 775109200 51 1,275 SH   SOLE   1,275 0 0
ROYAL BK CDA MONTREAL COM 780087102 28,557 399,497 SH   SOLE   399,497 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,250 SH   SOLE   2,250 0 0
SILVER WHEATON CORP COM 828336107 174 6,600 SH   SOLE   6,600 0 0
SUN LIFE FINL INC COM 866796105 86 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,317 664,119 SH   SOLE   664,119 0 0
TECK RESOURCES LTD CL B 878742204 7,433 325,620 SH   SOLE   325,620 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,871 658,000 SH   SOLE   658,000 0 0
TRANSCANADA CORP COM 89353D107 14,947 313,166 SH   SOLE   313,166 0 0
AT&T INC COM 00206R102 203 5,754 SH   SOLE   5,754 0 0
ABBOTT LABS COM 002824100 13,517 330,500 SH   SOLE   330,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 54 3,525 SH   SOLE   3,525 0 0
CSX CORP COM 126408103 15 500 SH   SOLE   500 0 0
CVS CAREMARK CORPORATION COM 126650100 49 650 SH   SOLE   650 0 0
CARNIVAL CORP PAIRED CTF 143658300 13 345 SH   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 225 1,725 SH   SOLE   1,725 0 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 34 400 SH   SOLE   400 0 0
DEERE & CO COM 244199105 11 125 SH   SOLE   125 0 0
DISNEY WALT CO COM DISNEY 254687106 17 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 16,019 311,296 SH   SOLE   311,296 0 0
E M C CORP MASS COM 268648102 57 2,150 SH   SOLE   2,150 0 0
EXXON MOBIL CORP COM 30231G102 102 1,010 SH   SOLE   1,010 0 0
GENERAL ELECTRIC CO COM 369604103 26,285 1,000,205 SH   SOLE   1,000,205 0 0
GENERAL MLS INC COM 370334104 21 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH   SOLE   200 0 0
GOOGLE INC CL A 38259P508 15,842 27,096 SH   SOLE   27,096 0 0
GOOGLE INC CL C 38259P706 18,031 31,343 SH   SOLE   31,343 0 0
HONEYWELL INTL INC COM 438516106 16,265 174,990 SH   SOLE   174,990 0 0
INTERNATIONAL BUSINESS COM 459200101 53 290 SH   SOLE   290 0 0
ISHARES IBOXX INV CP ETF 464287242 39 330 SH   SOLE   330 0 0
JPMORGAN CHASE & CO COM 46625H100 17,810 309,095 SH   SOLE   309,095 0 0
MCDONALDS CORP COM 580135101 19 185 SH   SOLE   185 0 0
MEDTRONIC INC COM 585055106 13,654 214,150 SH   SOLE   214,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,578 151,195 SH   SOLE   151,195 0 0
ORACLE CORP COM 68389X105 65 1,600 SH   SOLE   1,600 0 0
PEPSICO INC COM 713448108 36 400 SH   SOLE   400 0 0
PFIZER INC COM 717081103 20,797 700,720 SH   SOLE   700,720 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 16 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 22,033 248,205 SH   SOLE   248,205 0 0
QUALCOMM INC COM 747525103 42 535 SH   SOLE   535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,154 11,003 SH   SOLE   11,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 552 SH   SOLE   552 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114 5,000 SH   SOLE   5,000 0 0
STANLEY BLACK & DECKER COM 854502101 26 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 27 190 SH   SOLE   190 0 0
TIME INC NEW COM 887228104 580 23,945 SH   SOLE   23,945 0 0
TIME WARNER INC COM NEW 887317303 13,548 192,855 SH   SOLE   192,855 0 0
UNITED STATES STL CORP COM 912909108 17 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 125 1,200 SH   SOLE   1,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 15 300 SH   SOLE   300 0 0
WALGREEN CO COM 931422109 17,626 237,770 SH   SOLE   237,770 0 0
WELLS FARGO & CO NEW COM 949746101 17,229 327,800 SH   SOLE   327,800 0 0
EATON CORP PLC SHS G29183103 3,457 44,795 SH   SOLE   44,795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89 700 SH   SOLE   700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,999 336,560 SH   SOLE   336,560 0 0
ISHARES MSCI EMG MKT ETF 464287234 37,772 873,750 SH   SOLE   873,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,633 962,165 SH   SOLE   962,165 0 0