The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | CS | 037833100 | 9,284 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
| Bank of Nova Scotia | CS | 064149107 | 11,249 | 190,712 | SH | SOLE | 190,712 | 0 | 0 | ||
| BCE Inc. | CS | 05534B760 | 10,367 | 235,512 | SH | SOLE | 235,512 | 0 | 0 | ||
| Bed Bath and Beyond Inc | CS | 075896100 | 4,914 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
| Brookfield Asset Management | CS | 112585104 | 10,444 | 271,190 | SH | SOLE | 271,190 | 0 | 0 | ||
| Brookfield Infrast. Partners LP C$ | CS | G16252101 | 10,572 | 269,919 | SH | SOLE | 269,919 | 0 | 0 | ||
| Canadian Natural Resources | CS | 136385101 | 4,663 | 144,121 | SH | SOLE | 144,121 | 0 | 0 | ||
| Cisco Systems | CS | 17275R102 | 2,961 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
| CSX Corp | CS | 126408103 | 5,628 | 212,430 | SH | SOLE | 212,430 | 0 | 0 | ||
| Dr Pepper Snapple Group | CS | 26138E109 | 3,862 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | ||
| Energizer Holdings Inc | CS | 29266R108 | 3,406 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
| General Motors Company | CS | 37045V100 | 5,864 | 158,355 | SH | SOLE | 158,355 | 0 | 0 | ||
| Goldman Sachs Group Inc | CS | 38141G104 | 4,535 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
| JP Morgan Chase & Co | CS | 46625H100 | 8,073 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
| Magna International Cl A | CS | 559222401 | 9,152 | 107,730 | SH | SOLE | 107,730 | 0 | 0 | ||
| Methanex Corp. | CS | 59151K108 | 6,620 | 125,335 | SH | SOLE | 125,335 | 0 | 0 | ||
| Microsoft Corp. | CS | 594918104 | 5,271 | 154,161 | SH | SOLE | 154,161 | 0 | 0 | ||
| Molson Coors Brewing Cls. B | CS | 60871R209 | 4,415 | 85,672 | SH | SOLE | 85,672 | 0 | 0 | ||
| Neenah Paper | CS | 640079109 | 1,605 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
| Oracle | CS | 68389X105 | 7,873 | 230,565 | SH | SOLE | 230,565 | 0 | 0 | ||
| Pembina Pipeline Corp | CS | 706327103 | 8,363 | 244,975 | SH | SOLE | 244,975 | 0 | 0 | ||
| Potash Corp. Sask | CS | 73755L107 | 4,350 | 135,143 | SH | SOLE | 135,143 | 0 | 0 | ||
| Progressive Waste Solutions | CS | 74339G101 | 6,884 | 259,654 | SH | SOLE | 259,654 | 0 | 0 | ||
| Rogers Communications Inc. Cls B | CS | 775109200 | 9,420 | 212,726 | SH | SOLE | 212,726 | 0 | 0 | ||
| Royal Bank of Canada | CS | 780087102 | 626 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| SABESP Corp. (Brazil) | CS | 20441A102 | 3,023 | 295,975 | SH | SOLE | 295,975 | 0 | 0 | ||
| Staples Inc. | CS | 855030102 | 4,911 | 325,550 | SH | SOLE | 325,550 | 0 | 0 | ||
| Suncor Energy | CS | 867224107 | 6,895 | 187,279 | SH | SOLE | 187,279 | 0 | 0 | ||
| Telus Corp. | CS | 87971M103 | 7,166 | 209,937 | SH | SOLE | 209,937 | 0 | 0 | ||
| Teva Pharmaceuticals | CS | 881624209 | 3,035 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
| Tim Hortons | CS | 88706M103 | 8,010 | 134,194 | SH | SOLE | 134,194 | 0 | 0 | ||
| Toronto Dominion Bank | CS | 891160509 | 7,416 | 79,968 | SH | SOLE | 79,968 | 0 | 0 | ||
| TransCanada Corp. | CS | 89353D107 | 6,825 | 150,914 | SH | SOLE | 150,914 | 0 | 0 | ||
| Viacom Inc | CS | 92553P201 | 7,853 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||