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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | CS | 037833100 | 11,402 | 20,323 | SH | SOLE | 11,402 | 0 | 0 | ||
| Bank of Nova Scotia | CS | 064149107 | 12,425 | 198,934 | SH | SOLE | 12,425 | 0 | 0 | ||
| BCE Inc. | CS | 05534B760 | 10,259 | 237,215 | SH | SOLE | 10,259 | 0 | 0 | ||
| Bed Bath and Beyond Inc | CS | 075896100 | 5,488 | 68,340 | SH | SOLE | 5,488 | 0 | 0 | ||
| Brookfield Asset Management | CS | 112585104 | 10,930 | 282,024 | SH | SOLE | 10,930 | 0 | 0 | ||
| Brookfield Infrast. Partners LP C$ | CS | G16252101 | 11,092 | 283,244 | SH | SOLE | 11,092 | 0 | 0 | ||
| Canadian Natural Resources | CS | 136385101 | 5,500 | 162,776 | SH | SOLE | 5,500 | 0 | 0 | ||
| Cisco Systems | CS | 17275R102 | 2,836 | 126,445 | SH | SOLE | 2,836 | 0 | 0 | ||
| CSX Corp | CS | 126408103 | 6,168 | 214,400 | SH | SOLE | 6,168 | 0 | 0 | ||
| DIRECTV | CS | 25490A309 | 5,442 | 78,795 | SH | SOLE | 5,442 | 0 | 0 | ||
| Dr Pepper Snapple Group | CS | 26138E109 | 4,214 | 86,500 | SH | SOLE | 4,214 | 0 | 0 | ||
| Energizer Holdings Inc | CS | 29266R108 | 4,308 | 39,800 | SH | SOLE | 4,308 | 0 | 0 | ||
| General Motors Company | CS | 37045V100 | 8,644 | 211,490 | SH | SOLE | 8,644 | 0 | 0 | ||
| Goldman Sachs Group Inc | CS | 38141G104 | 5,575 | 31,450 | SH | SOLE | 5,575 | 0 | 0 | ||
| JP Morgan Chase & Co | CS | 46625H100 | 9,481 | 162,130 | SH | SOLE | 9,481 | 0 | 0 | ||
| Magna International Cl A | CS | 559222401 | 9,341 | 107,243 | SH | SOLE | 9,341 | 0 | 0 | ||
| Methanex Corp. | CS | 59151K108 | 7,879 | 125,415 | SH | SOLE | 7,879 | 0 | 0 | ||
| Microsoft Corp. | CS | 594918104 | 5,669 | 151,534 | SH | SOLE | 5,669 | 0 | 0 | ||
| Molson Coors Brewing Cls. B | CS | 60871R209 | 5,540 | 92,878 | SH | SOLE | 5,540 | 0 | 0 | ||
| Neenah Paper | CS | 640079109 | 1,834 | 42,885 | SH | SOLE | 1,834 | 0 | 0 | ||
| Oracle | CS | 68389X105 | 9,162 | 239,465 | SH | SOLE | 9,162 | 0 | 0 | ||
| Pembina Pipeline Corp | CS | 706327103 | 8,567 | 243,489 | SH | SOLE | 8,567 | 0 | 0 | ||
| Progressive Waste Solutions | CS | 74339G101 | 6,863 | 277,874 | SH | SOLE | 6,863 | 0 | 0 | ||
| Qualcomm Inc | CS | 747525103 | 6,486 | 87,360 | SH | SOLE | 6,486 | 0 | 0 | ||
| Rogers Communications Inc. Cls B | CS | 775109200 | 10,390 | 229,890 | SH | SOLE | 10,390 | 0 | 0 | ||
| Royal Bank of Canada | CS | 780087102 | 805 | 11,997 | SH | SOLE | 805 | 0 | 0 | ||
| Staples Inc. | CS | 855030102 | 5,198 | 327,100 | SH | SOLE | 5,198 | 0 | 0 | ||
| Suncor Energy | CS | 867224107 | 6,587 | 188,139 | SH | SOLE | 6,587 | 0 | 0 | ||
| Telus Corp. | CS | 87971M103 | 7,233 | 210,412 | SH | SOLE | 7,233 | 0 | 0 | ||
| Teva Pharmaceuticals | CS | 881624209 | 3,020 | 75,345 | SH | SOLE | 3,020 | 0 | 0 | ||
| Tim Hortons | CS | 88706M103 | 8,237 | 141,324 | SH | SOLE | 8,237 | 0 | 0 | ||
| Toronto Dominion Bank | CS | 891160509 | 8,342 | 88,626 | SH | SOLE | 8,342 | 0 | 0 | ||
| TransCanada Corp. | CS | 89353D107 | 6,921 | 151,645 | SH | SOLE | 6,921 | 0 | 0 | ||
| Viacom Inc | CS | 92553P201 | 8,547 | 97,855 | SH | SOLE | 8,547 | 0 | 0 | ||
| Zimmer Holdings Inc. | CS | 98956P102 | 6,606 | 70,885 | SH | SOLE | 6,606 | 0 | 0 | ||