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 7,040 49,933 SH   SOLE   49,933 0 0
ABB LTD SPONSORED ADR 000375204 5,393 200,269 SH   SOLE   200,269 0 0
ABBOTT LABS COM 002824100 3,500 86,392 SH   SOLE   86,392 0 0
AEGON N V NY REGISTRY SH 007924103 2,374 247,958 SH   SOLE   247,958 0 0
AETNA INC NEW COM 00817Y108 448 6,150 SH   SOLE   6,150 0 0
AGRIUM INC COM 008916108 4,746 48,660 SH   SOLE   48,660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229 4,600 SH   SOLE   4,600 0 0
ALCOA INC COM 013817101 423 39,400 SH   SOLE   39,400 0 0
ALTRIA GROUP INC COM 02209S103 444 12,700 SH   SOLE   12,700 0 0
AMAZON COM INC COM 023135106 610 1,500 SH   SOLE   1,500 0 0
AMBEV SA SPONSORED ADR 02319V103 2,912 399,425 SH   SOLE   399,425 0 0
AMERICAN ELEC PWR INC COM 025537101 3,905 82,260 SH   SOLE   82,260 0 0
AMERICAN EXPRESS CO COM 025816109 1,205 13,285 SH   SOLE   13,285 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 445 8,400 SH   SOLE   8,400 0 0
APPLE INC COM 037833100 2,918 5,117 SH   SOLE   5,117 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,061 173,025 SH   SOLE   173,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 214 4,975 SH   SOLE   4,975 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,640 56,546 SH   SOLE   56,546 0 0
AT&T INC COM 00206R102 5,426 157,361 SH   SOLE   157,361 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 355 103,552 SH   SOLE   103,552 0 0
AVALON RARE METALS INC COM 053470100 43 77,000 SH   SOLE   77,000 0 0
BANCO SANTANDER SA ADR 05964H105 6,871 711,767 SH   SOLE   711,767 0 0
BANK MONTREAL QUE COM 063671101 17,352 258,253 SH   SOLE   258,253 0 0
BANK N S HALIFAX COM 064149107 24,926 416,798 SH   SOLE   416,798 0 0
BARRICK GOLD CORP COM 067901108 532 28,599 SH   SOLE   28,599 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,447 38,440 SH   SOLE   38,440 0 0
BCE INC COM NEW 05534B760 15,272 348,345 SH   SOLE   348,345 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,195 47,880 SH   SOLE   47,880 0 0
BLACKROCK INC COM 09247X101 1,411 4,390 SH   SOLE   4,390 0 0
BOEING CO COM 097023105 955 6,655 SH   SOLE   6,655 0 0
BRIGUS GOLD CORP COM 109490102 9 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 517 9,750 SH   SOLE   9,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,338 22,750 SH   SOLE   22,750 0 0
BROADCOM CORP CL A 111320107 234 7,800 SH   SOLE   7,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,353 214,652 SH   SOLE   214,652 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,249 32,625 SH   SOLE   32,625 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 481 24,340 SH   SOLE   24,340 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 591 22,629 SH   SOLE   22,629 0 0
BT GROUP PLC ADR 05577E101 347 5,350 SH   SOLE   5,350 0 0
CANADIAN NAT RES LTD COM 136385101 7,283 215,850 SH   SOLE   215,850 0 0
CANADIAN NATL RY CO COM 136375102 9,223 164,665 SH   SOLE   164,665 0 0
CAPITAL ONE FINL CORP COM 14040H105 368 4,685 SH   SOLE   4,685 0 0
CATERPILLAR INC DEL COM 149123101 2,507 26,480 SH   SOLE   26,480 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 14,092 168,796 SH   SOLE   168,796 0 0
CELESTICA INC SUB VTG SHS 15101Q108 363 33,600 SH   SOLE   33,600 0 0
CENOVUS ENERGY INC COM 15135U109 4,400 157,760 SH   SOLE   157,760 0 0
CHEVRON CORP NEW COM 166764100 4,577 37,564 SH   SOLE   37,564 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 265 5,125 SH   SOLE   5,125 0 0
CISCO SYS INC COM 17275R102 731 31,325 SH   SOLE   31,325 0 0
CNH INDL N V SHS N20944109 593 49,116 SH   SOLE   49,116 0 0
COMCAST CORP NEW CL A 20030N101 806 14,650 SH   SOLE   14,650 0 0
CONOCOPHILLIPS COM 20825C104 6,001 86,285 SH   SOLE   86,285 0 0
CORNING INC COM 219350105 2,159 114,560 SH   SOLE   114,560 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 865 25,340 SH   SOLE   25,340 0 0
CUMMINS INC COM 231021106 496 3,575 SH   SOLE   3,575 0 0
CVS CAREMARK CORPORATION COM 126650100 3,682 52,758 SH   SOLE   52,758 0 0
DEERE & CO COM 244199105 329 3,585 SH   SOLE   3,585 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 233 3,590 SH   SOLE   3,590 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,390 25,365 SH   SOLE   25,365 0 0
DOW CHEM CO COM 260543103 594 13,500 SH   SOLE   13,500 0 0
DTE ENERGY CO COM 233331107 208 3,075 SH   SOLE   3,075 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,111 62,890 SH   SOLE   62,890 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,783 99,047 SH   SOLE   99,047 0 0
EASTMAN CHEM CO COM 277432100 952 11,690 SH   SOLE   11,690 0 0
EATON CORP PLC SHS G29183103 255 3,250 SH   SOLE   3,250 0 0
EMERSON ELEC CO COM 291011104 4,612 64,868 SH   SOLE   64,868 0 0
ENBRIDGE INC COM 29250N105 8,744 200,625 SH   SOLE   200,625 0 0
ENCANA CORP COM 292505104 1,973 110,242 SH   SOLE   110,242 0 0
ENERPLUS CORP COM 292766102 1,357 74,275 SH   SOLE   74,275 0 0
FEDEX CORP COM 31428X106 220 1,500 SH   SOLE   1,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,043 60,972 SH   SOLE   60,972 0 0
FRANKLIN RES INC COM 354613101 1,387 23,225 SH   SOLE   23,225 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 962 25,685 SH   SOLE   25,685 0 0
GENERAL ELECTRIC CO COM 369604103 428 16,300 SH   SOLE   16,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 340 16,000 SH   SOLE   16,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,964 72,833 SH   SOLE   72,833 0 0
GOLDCORP INC NEW COM 380956409 221 9,695 SH   SOLE   9,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,221 6,700 SH   SOLE   6,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 545 21,125 SH   SOLE   21,125 0 0
GOOGLE INC CL A 38259P508 1,426 1,215 SH   SOLE   1,215 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,175 66,337 SH   SOLE   66,337 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 527 14,325 SH   SOLE   14,325 0 0
HECLA MNG CO COM 422704106 68 20,700 SH   SOLE   20,700 0 0
HOME DEPOT INC COM 437076102 914 11,075 SH   SOLE   11,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,246 91,498 SH   SOLE   91,498 0 0
IAMGOLD CORP COM 450913108 337 85,675 SH   SOLE   85,675 0 0
IMAX CORP COM 45245E109 383 13,500 SH   SOLE   13,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,808 42,119 SH   SOLE   42,119 0 0
INTEL CORP COM 458140100 5,400 197,987 SH   SOLE   197,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,134 16,602 SH   SOLE   16,602 0 0
INTL PAPER CO COM 460146103 216 4,295 SH   SOLE   4,295 0 0
ISHARES IBOXX HI YD ETF 464288513 1,130 12,250 SH   SOLE   12,250 0 0
ISHARES 20+ YR TR BD ETF 464287432 257 2,400 SH   SOLE   2,400 0 0
ISHARES CHINA LG-CAP ETF 464287184 769 20,850 SH   SOLE   20,850 0 0
ISHARES MSCI EAFE ETF 464287465 313 4,708 SH   SOLE   4,708 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,699 26,550 SH   SOLE   26,550 0 0
ISHARES GOLD TRUST ISHARES 464285105 209 16,900 SH   SOLE   16,900 0 0
JOHNSON & JOHNSON COM 478160104 7,576 78,504 SH   SOLE   78,504 0 0
JOHNSON CTLS INC COM 478366107 4,329 82,450 SH   SOLE   82,450 0 0
JPMORGAN CHASE & CO COM 46625H100 8,074 133,158 SH   SOLE   133,158 0 0
KODIAK OIL & GAS CORP COM 50015Q100 156 14,000 SH   SOLE   14,000 0 0
LENNAR CORP CL A 526057104 625 16,025 SH   SOLE   16,025 0 0
LILLY ELI & CO COM 532457108 1,308 24,050 SH   SOLE   24,050 0 0
MAGNA INTL INC COM 559222401 1,078 12,316 SH   SOLE   12,316 0 0
MANULIFE FINL CORP COM 56501R106 2,359 114,245 SH   SOLE   114,245 0 0
MCDONALDS CORP COM 580135101 5,394 55,184 SH   SOLE   55,184 0 0
MCKESSON CORP COM 58155Q103 646 3,790 SH   SOLE   3,790 0 0
MERCK & CO INC NEW COM 58933Y105 319 6,125 SH   SOLE   6,125 0 0
METLIFE INC COM 59156R108 646 11,620 SH   SOLE   11,620 0 0
MICROSOFT CORP COM 594918104 5,902 156,981 SH   SOLE   156,981 0 0
MORGAN STANLEY COM NEW 617446448 900 27,165 SH   SOLE   27,165 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 7,528 114,985 SH   SOLE   114,985 0 0
NEWMONT MINING CORP COM 651639106 397 16,585 SH   SOLE   16,585 0 0
NIKE INC CL B 654106103 2,400 30,969 SH   SOLE   30,969 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,138 25,865 SH   SOLE   25,865 0 0
NOVO-NORDISK A S ADR 670100205 1,788 10,294 SH   SOLE   10,294 0 0
ORACLE CORP COM 68389X105 5,184 131,845 SH   SOLE   131,845 0 0
ORANGE SPONSORED ADR 684060106 2,333 173,200 SH   SOLE   173,200 0 0
PEMBINA PIPELINE CORP COM 706327103 1,834 52,207 SH   SOLE   52,207 0 0
PENGROWTH ENERGY CORP COM 70706P104 546 88,019 SH   SOLE   88,019 0 0
PENN WEST PETE LTD NEW COM 707887105 893 104,591 SH   SOLE   104,591 0 0
PEPSICO INC COM 713448108 6,955 82,130 SH   SOLE   82,130 0 0
PFIZER INC COM 717081103 3,962 124,304 SH   SOLE   124,304 0 0
PHILIP MORRIS INTL INC COM 718172109 1,139 14,025 SH   SOLE   14,025 0 0
POTASH CORP SASK INC COM 73755L107 1,981 54,777 SH   SOLE   54,777 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,181 338,712 SH   SOLE   338,712 0 0
PROCTER & GAMBLE CO COM 742718109 281 3,547 SH   SOLE   3,547 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,098 86,530 SH   SOLE   86,530 0 0
PRUDENTIAL FINL INC COM 744320102 800 8,585 SH   SOLE   8,585 0 0
QUALCOMM INC COM 747525103 4,730 62,200 SH   SOLE   62,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 543 9,975 SH   SOLE   9,975 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,528 123,710 SH   SOLE   123,710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,248 363,562 SH   SOLE   363,562 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,994 81,885 SH   SOLE   81,885 0 0
SANOFI SPONSORED ADR 80105N105 4,879 93,666 SH   SOLE   93,666 0 0
SAP AG SPON ADR 803054204 1,598 18,730 SH   SOLE   18,730 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 10,000 SH   SOLE   10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 490 21,050 SH   SOLE   21,050 0 0
SIEMENS A G SPONSORED ADR 826197501 3,787 26,805 SH   SOLE   26,805 0 0
SILVER WHEATON CORP COM 828336107 633 28,500 SH   SOLE   28,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,491 13,149 SH   SOLE   13,149 0 0
SUN LIFE FINL INC COM 866796105 8,419 234,487 SH   SOLE   234,487 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,107 173,928 SH   SOLE   173,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,889 216,534 SH   SOLE   216,534 0 0
TALISMAN ENERGY INC COM 87425E103 316 27,300 SH   SOLE   27,300 0 0
TASEKO MINES LTD COM 876511106 36 16,700 SH   SOLE   16,700 0 0
TECK RESOURCES LTD CL B 878742204 6,315 245,839 SH   SOLE   245,839 0 0
TEEKAY CORPORATION COM Y8564W103 914 16,600 SH   SOLE   16,600 0 0
TELUS CORP COM 87971M103 5,127 146,560 SH   SOLE   146,560 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 177 11,500 SH   SOLE   11,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 256 6,180 SH   SOLE   6,180 0 0
THOMSON REUTERS CORP COM 884903105 5,705 148,348 SH   SOLE   148,348 0 0
TIM HORTONS INC COM 88706M103 483 8,535 SH   SOLE   8,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,274 286,588 SH   SOLE   286,588 0 0
TOTAL S A SPONSORED ADR 89151E109 326 5,325 SH   SOLE   5,325 0 0
TRANSALTA CORP COM 89346D107 846 65,006 SH   SOLE   65,006 0 0
TRANSCANADA CORP COM 89353D107 8,454 186,858 SH   SOLE   186,858 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,476 38,877 SH   SOLE   38,877 0 0
UNILEVER N V N Y SHS NEW 904784709 4,071 103,530 SH   SOLE   103,530 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,612 39,805 SH   SOLE   39,805 0 0
UNION PAC CORP COM 907818108 942 5,400 SH   SOLE   5,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,734 22,545 SH   SOLE   22,545 0 0
V F CORP COM 918204108 266 4,300 SH   SOLE   4,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,198 29,275 SH   SOLE   29,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,192 25,300 SH   SOLE   25,300 0 0
VERMILION ENERGY INC COM 923725105 1,591 27,388 SH   SOLE   27,388 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,836 96,385 SH   SOLE   96,385 0 0
WALGREEN CO COM 931422109 219 3,575 SH   SOLE   3,575 0 0
WAL-MART STORES INC COM 931142103 2,914 36,800 SH   SOLE   36,800 0 0
WELLPOINT INC COM 94973V107 2,386 26,465 SH   SOLE   26,465 0 0
WELLS FARGO & CO NEW COM 949746101 8,144 172,477 SH   SOLE   172,477 0 0
WHOLE FOODS MKT INC COM 966837106 734 13,400 SH   SOLE   13,400 0 0
YANDEX N V SHS CLASS A N97284108 276 6,200 SH   SOLE   6,200 0 0