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
American Int'l Group CS 026874784 8,462 154,448 SH   SOLE   154,448 0 0
Apple Inc. CS 037833100 19,993 160,679 SH   SOLE   160,679 0 0
Bank of Montreal CS 063671101 538 8,972 SH   SOLE   8,972 0 0
Bank of Nova Scotia CS 064149107 11,098 221,218 SH   SOLE   221,218 0 0
BCE Inc. CS 05534B760 12,949 305,885 SH   SOLE   305,885 0 0
Boeing Company CS 097023105 257 1,710 SH   SOLE   1,710 0 0
Brookfield Asset Management CS 112585104 15,923 297,713 SH   SOLE   297,713 0 0
Brookfield Infrast. Partners LP CS G16252101 960 21,085 SH   SOLE   21,085 0 0
C.R. Bard Inc. CS 067383109 11,318 67,630 SH   SOLE   67,630 0 0
Canadian National Railway CS 136375102 407 6,080 SH   SOLE   6,080 0 0
Canadian Natural Resources CS 136385101 28 925 SH   SOLE   925 0 0
CSX Corp CS 126408103 7,339 221,600 SH   SOLE   221,600 0 0
Dr Pepper Snapple Group CS 26138E109 7,022 89,473 SH   SOLE   89,473 0 0
Enbridge Inc. CS 29250N105 404 8,375 SH   SOLE   8,375 0 0
Energizer Holdings Inc CS 29266R108 6,053 43,844 SH   SOLE   43,844 0 0
Express Scripts Holding Co. CS 30219G108 8,323 95,925 SH   SOLE   95,925 0 0
General Motors Company CS 37045V100 10,715 285,723 SH   SOLE   285,723 0 0
Goldman Sachs Group Inc CS 38141G104 7,549 40,159 SH   SOLE   40,159 0 0
Google Inc CS 38259P508 10,285 18,768 SH   SOLE   18,768 0 0
JP Morgan Chase & Co CS 46625H100 10,879 179,586 SH   SOLE   179,586 0 0
Magna International Cl A CS 559222401 11,567 216,366 SH   SOLE   216,366 0 0
Methanex Corp. CS 59151K108 7,652 142,927 SH   SOLE   142,927 0 0
Microsoft Corp. CS 594918104 7,094 174,492 SH   SOLE   174,492 0 0
Molson Coors Brewing Cls. B CS 60871R209 7,591 101,950 SH   SOLE   101,950 0 0
Neenah Paper CS 640079109 5,909 94,476 SH   SOLE   94,476 0 0
Oracle CS 68389X105 10,927 253,237 SH   SOLE   253,237 0 0
Pembina Pipeline Corp CS 706327103 7,983 252,653 SH   SOLE   252,653 0 0
Precision Castparts Corp. CS 740189105 7,685 36,594 SH   SOLE   36,594 0 0
Progressive Waste Solutions CS 74339G101 8,758 298,355 SH   SOLE   298,355 0 0
Qualcomm Inc CS 747525103 6,978 100,631 SH   SOLE   100,631 0 0
Rogers Communications Inc. Cls B CS 775109200 9,482 283,248 SH   SOLE   283,248 0 0
Royal Bank of Canada CS 780087102 2,551 42,377 SH   SOLE   42,377 0 0
Suncor Energy CS 867224107 47 1,624 SH   SOLE   1,624 0 0
Telus Corp. CS 87971M103 7,365 221,754 SH   SOLE   221,754 0 0
Teva Pharmaceuticals CS 881624209 5,400 86,685 SH   SOLE   86,685 0 0
Toronto Dominion Bank CS 891160509 8,868 207,212 SH   SOLE   207,212 0 0
TransCanada Corp. CS 89353D107 6,788 158,747 SH   SOLE   158,747 0 0
Viacom Inc CS 92553P201 8,413 123,175 SH   SOLE   123,175 0 0
Visa Inc. Cls A CS 92826C839 7,329 112,054 SH   SOLE   112,054 0 0
Wells Fargo Co. CS 949746101 344 6,329 SH   SOLE   6,329 0 0
Zimmer Holdings Inc. CS 98956P102 9,965 84,795 SH   SOLE   84,795 0 0