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
3M CO COM 88579Y101 5,151 47,323 SH   SOLE   47,323 0 0
AETNA INC NEW COM 00817Y108 398 6,425 SH   SOLE   6,425 0 0
AGRIUM INC COM 008916108 217 2,500 SH   SOLE   2,500 0 0
ALTRIA GROUP INC COM 02209S103 431 12,700 SH   SOLE   12,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,385 125,665 SH   SOLE   125,665 0 0
AT&T INC COM 00206R102 5,178 146,101 SH   SOLE   146,101 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 582 149,962 SH   SOLE   149,962 0 0
BANCO SANTANDER SA ADR 05964H105 3,944 610,674 SH   SOLE   610,674 0 0
BANK MONTREAL QUE COM 063671101 700 12,650 SH   SOLE   12,650 0 0
BANK N S HALIFAX COM 064149107 625 12,500 SH   SOLE   12,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,030 53,690 SH   SOLE   53,690 0 0
BCE INC COM NEW 05534B760 13,799 337,424 SH   SOLE   337,424 0 0
BLACKROCK INC COM 09247X101 1,161 4,560 SH   SOLE   4,560 0 0
BRIGUS GOLD CORP COM 109490102 5 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 452 10,750 SH   SOLE   10,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,243 21,670 SH   SOLE   21,670 0 0
BROADCOM CORP CL A 111320107 512 15,350 SH   SOLE   15,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,543 182,453 SH   SOLE   182,453 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,058 29,025 SH   SOLE   29,025 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 844 50,500 SH   SOLE   50,500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,405 50,584 SH   SOLE   50,584 0 0
BT GROUP PLC ADR 05577E101 235 5,000 SH   SOLE   5,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,058 169,239 SH   SOLE   169,239 0 0
CANADIAN NATL RY CO COM 136375102 7,757 79,244 SH   SOLE   79,244 0 0
CAPITAL ONE FINL CORP COM 14040H105 276 4,335 SH   SOLE   4,335 0 0
CATERPILLAR INC DEL COM 149123101 2,122 25,950 SH   SOLE   25,950 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,343 160,478 SH   SOLE   160,478 0 0
CELESTICA INC SUB VTG SHS 15101Q108 399 42,150 SH   SOLE   42,150 0 0
CENOVUS ENERGY INC COM 15135U109 3,264 113,625 SH   SOLE   113,625 0 0
CF INDS HLDGS INC COM 125269100 465 2,675 SH   SOLE   2,675 0 0
CHEVRON CORP NEW COM 166764100 4,350 36,644 SH   SOLE   36,644 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 250 4,900 SH   SOLE   4,900 0 0
CISCO SYS INC COM 17275R102 734 29,900 SH   SOLE   29,900 0 0
CNH GLOBAL N V SHS NEW N20935206 262 6,300 SH   SOLE   6,300 0 0
COMCAST CORP NEW CL A 20030N101 446 10,925 SH   SOLE   10,925 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,134 59,365 SH   SOLE   59,365 0 0
CONOCOPHILLIPS COM 20825C104 5,382 87,408 SH   SOLE   87,408 0 0
CORNING INC COM 219350105 1,581 110,935 SH   SOLE   110,935 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 506 19,053 SH   SOLE   19,053 0 0
CVS CAREMARK CORPORATION COM 126650100 3,156 54,393 SH   SOLE   54,393 0 0
DEERE & CO COM 244199105 516 6,435 SH   SOLE   6,435 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,050 25,875 SH   SOLE   25,875 0 0
DOW CHEM CO COM 260543103 444 13,725 SH   SOLE   13,725 0 0
DTE ENERGY CO COM 233331107 237 3,600 SH   SOLE   3,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,507 47,915 SH   SOLE   47,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,430 95,853 SH   SOLE   95,853 0 0
EASTMAN CHEM CO COM 277432100 344 4,875 SH   SOLE   4,875 0 0
EATON CORP PLC SHS G29183103 501 7,560 SH   SOLE   7,560 0 0
EMERSON ELEC CO COM 291011104 3,585 65,368 SH   SOLE   65,368 0 0
ENBRIDGE INC COM 29250N105 7,816 184,226 SH   SOLE   184,226 0 0
ENCANA CORP COM 292505104 1,880 111,409 SH   SOLE   111,409 0 0
ENERPLUS CORP COM 292766102 916 62,225 SH   SOLE   62,225 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 202 3,275 SH   SOLE   3,275 0 0
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 18 15,000 SH   SOLE   15,000 0 0
FLUOR CORP NEW COM 343412102 219 3,750 SH   SOLE   3,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 791 48,222 SH   SOLE   48,222 0 0
FRANKLIN RES INC COM 354613101 950 6,890 SH   SOLE   6,890 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 743 26,920 SH   SOLE   26,920 0 0
GENERAL ELECTRIC CO COM 369604103 344 15,500 SH   SOLE   15,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 319 16,000 SH   SOLE   16,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,405 67,608 SH   SOLE   67,608 0 0
GOLDCORP INC NEW COM 380956409 228 9,288 SH   SOLE   9,288 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 640 41,750 SH   SOLE   41,750 0 0
GOOGLE INC CL A 38259P508 1,051 1,190 SH   SOLE   1,190 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,913 133,497 SH   SOLE   133,497 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 434 14,375 SH   SOLE   14,375 0 0
HECLA MNG CO COM 422704106 60 20,700 SH   SOLE   20,700 0 0
HOME DEPOT INC COM 437076102 939 12,150 SH   SOLE   12,150 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,040 58,309 SH   SOLE   58,309 0 0
IAMGOLD CORP COM 450913108 390 96,800 SH   SOLE   96,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,810 46,499 SH   SOLE   46,499 0 0
INTEL CORP COM 458140100 4,212 177,807 SH   SOLE   177,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,584 18,787 SH   SOLE   18,787 0 0
INTL PAPER CO COM 460146103 201 4,395 SH   SOLE   4,395 0 0
ISHARES TR MSCI EAFE INDEX 464287465 255 4,531 SH   SOLE   4,531 0 0
ISHARES TR S&P GBL FIN 464287333 484 10,500 SH   SOLE   10,500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 559 17,710 SH   SOLE   17,710 0 0
ISHARES TR HIGH YLD CORP 464288513 818 9,200 SH   SOLE   9,200 0 0
JOHNSON & JOHNSON COM 478160104 6,143 71,299 SH   SOLE   71,299 0 0
JOHNSON CTLS INC COM 478366107 2,942 83,065 SH   SOLE   83,065 0 0
JPMORGAN CHASE & CO COM 46625H100 6,490 123,823 SH   SOLE   123,823 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 10,101 SH   SOLE   10,101 0 0
LENNAR CORP CL A 526057104 938 26,625 SH   SOLE   26,625 0 0
LILLY ELI & CO COM 532457108 1,370 27,450 SH   SOLE   27,450 0 0
MAGNA INTL INC COM 559222401 1,012 14,045 SH   SOLE   14,045 0 0
MANULIFE FINL CORP COM 56501R106 1,367 84,146 SH   SOLE   84,146 0 0
MCDONALDS CORP COM 580135101 3,739 37,368 SH   SOLE   37,368 0 0
MCKESSON CORP COM 58155Q103 390 3,425 SH   SOLE   3,425 0 0
MERCK & CO INC NEW COM 58933Y105 293 6,425 SH   SOLE   6,425 0 0
METLIFE INC COM 59156R108 540 11,704 SH   SOLE   11,704 0 0
MICROSOFT CORP COM 594918104 5,114 150,799 SH   SOLE   150,799 0 0
MORGAN STANLEY COM NEW 617446448 846 35,190 SH   SOLE   35,190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,148 108,815 SH   SOLE   108,815 0 0
NEWMONT MINING CORP COM 651639106 283 9,835 SH   SOLE   9,835 0 0
NIKE INC CL B 654106103 1,819 28,939 SH   SOLE   28,939 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,625 23,055 SH   SOLE   23,055 0 0
ORACLE CORP COM 68389X105 3,769 123,082 SH   SOLE   123,082 0 0
PEMBINA PIPELINE CORP COM 706327103 1,636 52,869 SH   SOLE   52,869 0 0
PENGROWTH ENERGY CORP COM 70706P104 427 87,472 SH   SOLE   87,472 0 0
PENN WEST PETE LTD NEW COM 707887105 347 31,731 SH   SOLE   31,731 0 0
PEPSICO INC COM 713448108 6,190 76,946 SH   SOLE   76,946 0 0
PFIZER INC COM 717081103 3,438 124,734 SH   SOLE   124,734 0 0
PHILIP MORRIS INTL INC COM 718172109 1,374 16,075 SH   SOLE   16,075 0 0
POTASH CORP SASK INC COM 73755L107 2,847 74,085 SH   SOLE   74,085 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,398 274,897 SH   SOLE   274,897 0 0
PROCTER & GAMBLE CO COM 742718109 263 3,438 SH   SOLE   3,438 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,789 84,395 SH   SOLE   84,395 0 0
PRUDENTIAL FINL INC COM 744320102 602 8,160 SH   SOLE   8,160 0 0
QUALCOMM INC COM 747525103 3,174 52,350 SH   SOLE   52,350 0 0
RIO TINTO PLC SPONSORED ADR 767204100 443 11,000 SH   SOLE   11,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,599 117,192 SH   SOLE   117,192 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,064 364,382 SH   SOLE   364,382 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,406 69,580 SH   SOLE   69,580 0 0
SANOFI SPONSORED ADR 80105N105 4,646 92,509 SH   SOLE   92,509 0 0
SAP AG SPON ADR 803054204 1,202 16,970 SH   SOLE   16,970 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 495 20,800 SH   SOLE   20,800 0 0
SIEMENS A G SPONSORED ADR 826197501 2,681 26,465 SH   SOLE   26,465 0 0
SILVER WHEATON CORP COM 828336107 508 26,050 SH   SOLE   26,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,297 14,304 SH   SOLE   14,304 0 0
SUN LIFE FINL INC COM 866796105 6,973 233,542 SH   SOLE   233,542 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,977 168,231 SH   SOLE   168,231 0 0
SWISS HELVETIA FD INC COM 870875101 165 14,091 SH   SOLE   14,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,532 195,554 SH   SOLE   195,554 0 0
TASEKO MINES LTD COM 876511106 29 15,700 SH   SOLE   15,700 0 0
TECK RESOURCES LTD CL B 878742204 3,464 163,503 SH   SOLE   163,503 0 0
TELUS CORP COM 87971M103 4,274 142,648 SH   SOLE   142,648 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 157 11,500 SH   SOLE   11,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,332 34,660 SH   SOLE   34,660 0 0
THOMSON REUTERS CORP COM 884903105 3,206 98,054 SH   SOLE   98,054 0 0
TIM HORTONS INC COM 88706M103 465 8,535 SH   SOLE   8,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,188 289,152 SH   SOLE   289,152 0 0
TRANSALTA CORP COM 89346D107 898 66,177 SH   SOLE   66,177 0 0
TRANSCANADA CORP COM 89353D107 8,193 188,885 SH   SOLE   188,885 0 0
UNILEVER N V N Y SHS NEW 904784709 3,293 83,880 SH   SOLE   83,880 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,404 34,645 SH   SOLE   34,645 0 0
UNION PAC CORP COM 907818108 294 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,458 22,245 SH   SOLE   22,245 0 0
V F CORP COM 918204108 283 1,475 SH   SOLE   1,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 26,200 SH   SOLE   26,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,779 55,387 SH   SOLE   55,387 0 0
VERMILION ENERGY INC COM 923725105 1,521 30,788 SH   SOLE   30,788 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,972 138,657 SH   SOLE   138,657 0 0
WAL-MART STORES INC COM 931142103 2,610 35,085 SH   SOLE   35,085 0 0
WELLPOINT INC COM 94973V107 2,050 25,350 SH   SOLE   25,350 0 0
WELLS FARGO & CO NEW COM 949746101 6,564 160,368 SH   SOLE   160,368 0 0
WHOLE FOODS MKT INC COM 966837106 631 11,900 SH   SOLE   11,900 0 0
YANDEX N V SHS CLASS A N97284108 225 8,200 SH   SOLE   8,200 0 0