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 7,648 49,078 SH   SOLE   49,078 0 0
ABB LTD SPONSORED ADR 000375204 5,332 220,254 SH   SOLE   220,254 0 0
AEGON N V NY REGISTRY SH 007924103 2,004 219,513 SH   SOLE   219,513 0 0
AETNA INC NEW COM 00817Y108 611 6,725 SH   SOLE   6,725 0 0
AGRIUM INC COM 008916108 5,256 55,639 SH   SOLE   55,639 0 0
ALCOA INC COM 013817101 411 23,850 SH   SOLE   23,850 0 0
ALTRIA GROUP INC COM 02209S103 614 12,950 SH   SOLE   12,950 0 0
AMAZON COM INC COM 023135106 608 1,675 SH   SOLE   1,675 0 0
AMERICAN ELEC PWR INC COM 025537101 4,895 82,880 SH   SOLE   82,880 0 0
AMERICAN EXPRESS CO COM 025816109 842 8,585 SH   SOLE   8,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,317 27,680 SH   SOLE   27,680 0 0
APPLE INC COM 037833100 3,321 29,754 SH   SOLE   29,754 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,606 183,875 SH   SOLE   183,875 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 392 6,885 SH   SOLE   6,885 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,291 54,936 SH   SOLE   54,936 0 0
AT&T INC COM 00206R102 7,243 183,725 SH   SOLE   183,725 0 0
AVALON RARE METALS INC COM 053470100 26 77,000 SH   SOLE   77,000 0 0
BANCO SANTANDER SA ADR 05964H105 8,488 820,592 SH   SOLE   820,592 0 0
BANK MONTREAL QUE COM 063671101 20,779 254,062 SH   SOLE   254,062 0 0
BANK N S HALIFAX COM 064149107 30,048 439,640 SH   SOLE   439,640 0 0
BARRICK GOLD CORP COM 067901108 650 40,874 SH   SOLE   40,874 0 0
BAXTER INTL INC COM 071813109 5,296 64,729 SH   SOLE   64,729 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,133 52,261 SH   SOLE   52,261 0 0
BCE INC COM NEW 05534B760 17,932 371,499 SH   SOLE   371,499 0 0
BELLATRIX EXPLORATION LTD COM 078314101 155 23,447 SH   SOLE   23,447 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,634 72,130 SH   SOLE   72,130 0 0
BLACKROCK INC COM 09247X101 1,467 3,988 SH   SOLE   3,988 0 0
BOEING CO COM 097023105 1,291 9,185 SH   SOLE   9,185 0 0
BP PLC SPONSORED ADR 055622104 376 7,825 SH   SOLE   7,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 434 8,250 SH   SOLE   8,250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,350 27,010 SH   SOLE   27,010 0 0
BROADCOM CORP CL A 111320107 325 7,550 SH   SOLE   7,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,934 236,368 SH   SOLE   236,368 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,386 33,758 SH   SOLE   33,758 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,005 42,211 SH   SOLE   42,211 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 758 22,379 SH   SOLE   22,379 0 0
BT GROUP PLC ADR 05577E101 629 9,400 SH   SOLE   9,400 0 0
CANADIAN NAT RES LTD COM 136385101 9,858 237,445 SH   SOLE   237,445 0 0
CANADIAN NATL RY CO COM 136375102 12,499 157,899 SH   SOLE   157,899 0 0
CAPITAL ONE FINL CORP COM 14040H105 481 5,245 SH   SOLE   5,245 0 0
CATERPILLAR INC DEL COM 149123101 2,550 23,335 SH   SOLE   23,335 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,835 168,500 SH   SOLE   168,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 323 28,560 SH   SOLE   28,560 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 268 19,100 SH   SOLE   19,100 0 0
CENOVUS ENERGY INC COM 15135U109 5,254 178,760 SH   SOLE   178,760 0 0
CHEVRON CORP NEW COM 166764100 4,932 37,438 SH   SOLE   37,438 0 0
CISCO SYS INC COM 17275R102 832 29,375 SH   SOLE   29,375 0 0
COMCAST CORP NEW CL A 20030N101 959 16,035 SH   SOLE   16,035 0 0
CONOCOPHILLIPS COM 20825C104 7,016 84,080 SH   SOLE   84,080 0 0
CORNING INC COM 219350105 2,617 123,530 SH   SOLE   123,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 359 2,555 SH   SOLE   2,555 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 945 31,255 SH   SOLE   31,255 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,413 111,413 SH   SOLE   111,413 0 0
CUMMINS INC COM 231021106 244 1,652 SH   SOLE   1,652 0 0
CVS HEALTH CORP COM 126650100 4,425 48,693 SH   SOLE   48,693 0 0
DEERE & CO COM 244199105 452 4,920 SH   SOLE   4,920 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 272 14,360 SH   SOLE   14,360 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 769 20,770 SH   SOLE   20,770 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,147 9,090 SH   SOLE   9,090 0 0
DISNEY WALT CO COM DISNEY 254687106 214 2,145 SH   SOLE   2,145 0 0
DOW CHEM CO COM 260543103 628 11,150 SH   SOLE   11,150 0 0
DTE ENERGY CO COM 233331107 223 2,575 SH   SOLE   2,575 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,308 66,940 SH   SOLE   66,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,586 102,448 SH   SOLE   102,448 0 0
EASTMAN CHEM CO COM 277432100 1,062 12,115 SH   SOLE   12,115 0 0
EDISON INTL COM 281020107 397 6,550 SH   SOLE   6,550 0 0
EMERSON ELEC CO COM 291011104 5,006 72,028 SH   SOLE   72,028 0 0
ENBRIDGE INC COM 29250N105 10,464 199,320 SH   SOLE   199,320 0 0
ENCANA CORP COM 292505104 3,830 160,754 SH   SOLE   160,754 0 0
ENERPLUS CORP COM 292766102 1,483 75,064 SH   SOLE   75,064 0 0
F5 NETWORKS INC COM 315616102 353 2,600 SH   SOLE   2,600 0 0
FEDEX CORP COM 31428X106 275 1,500 SH   SOLE   1,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 780 47,812 SH   SOLE   47,812 0 0
FRANKLIN RES INC COM 354613101 1,588 25,840 SH   SOLE   25,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 977 27,005 SH   SOLE   27,005 0 0
GENERAL ELECTRIC CO COM 369604103 452 17,200 SH   SOLE   17,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 423 16,000 SH   SOLE   16,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,247 83,263 SH   SOLE   83,263 0 0
GOLDCORP INC NEW COM 380956409 289 11,358 SH   SOLE   11,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,523 7,275 SH   SOLE   7,275 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 358 14,375 SH   SOLE   14,375 0 0
GOOGLE INC CL A 38259P508 868 1,325 SH   SOLE   1,325 0 0
GOOGLE INC CL C 38259P706 816 1,270 SH   SOLE   1,270 0 0
HALLIBURTON CO COM 406216101 431 6,350 SH   SOLE   6,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 590 14,185 SH   SOLE   14,185 0 0
HECLA MNG CO COM 422704106 55 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 920 8,850 SH   SOLE   8,850 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,298 111,707 SH   SOLE   111,707 0 0
HUDBAY MINERALS INC COM 443628102 151 16,595 SH   SOLE   16,595 0 0
IAMGOLD CORP COM 450913108 443 151,800 SH   SOLE   151,800 0 0
IMAX CORP COM 45245E109 426 14,400 SH   SOLE   14,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,124 40,642 SH   SOLE   40,642 0 0
INTEL CORP COM 458140100 7,327 192,717 SH   SOLE   192,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,114 15,077 SH   SOLE   15,077 0 0
INTL PAPER CO COM 460146103 200 3,720 SH   SOLE   3,720 0 0
ISHARES IBOXX HI YD ETF 464288513 2,097 21,400 SH   SOLE   21,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 219 16,900 SH   SOLE   16,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 302 4,501 SH   SOLE   4,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,786 23,300 SH   SOLE   23,300 0 0
JOHNSON & JOHNSON COM 478160104 9,610 82,231 SH   SOLE   82,231 0 0
JOHNSON CTLS INC COM 478366107 3,676 73,520 SH   SOLE   73,520 0 0
JPMORGAN CHASE & CO COM 46625H100 8,813 131,208 SH   SOLE   131,208 0 0
LENNAR CORP CL A 526057104 674 15,125 SH   SOLE   15,125 0 0
LILLY ELI & CO COM 532457108 949 13,000 SH   SOLE   13,000 0 0
LOCKHEED MARTIN CORP COM 539830109 246 1,225 SH   SOLE   1,225 0 0
MAGNA INTL INC COM 559222401 998 9,226 SH   SOLE   9,226 0 0
MANULIFE FINL CORP COM 56501R106 2,724 126,268 SH   SOLE   126,268 0 0
MCDONALDS CORP COM 580135101 6,258 58,901 SH   SOLE   58,901 0 0
MCKESSON CORP COM 58155Q103 434 1,975 SH   SOLE   1,975 0 0
MERCK & CO INC NEW COM 58933Y105 428 6,625 SH   SOLE   6,625 0 0
METLIFE INC COM 59156R108 569 9,545 SH   SOLE   9,545 0 0
MICROSOFT CORP COM 594918104 7,864 152,594 SH   SOLE   152,594 0 0
MORGAN STANLEY COM NEW 617446448 912 23,125 SH   SOLE   23,125 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,488 119,270 SH   SOLE   119,270 0 0
NEWMONT MINING CORP COM 651639106 589 23,225 SH   SOLE   23,225 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,966 28,695 SH   SOLE   28,695 0 0
NOVO-NORDISK A S ADR 670100205 2,255 42,130 SH   SOLE   42,130 0 0
ORACLE CORP COM 68389X105 5,539 127,375 SH   SOLE   127,375 0 0
ORANGE SPONSORED ADR 684060106 4,336 271,850 SH   SOLE   271,850 0 0
PEMBINA PIPELINE CORP COM 706327103 3,025 64,868 SH   SOLE   64,868 0 0
PENGROWTH ENERGY CORP COM 70706P104 494 91,006 SH   SOLE   91,006 0 0
PENN WEST PETE LTD NEW COM 707887105 977 144,390 SH   SOLE   144,390 0 0
PEPSICO INC COM 713448108 8,975 85,881 SH   SOLE   85,881 0 0
PFIZER INC COM 717081103 3,964 121,425 SH   SOLE   121,425 0 0
PHILIP MORRIS INTL INC COM 718172109 1,188 13,275 SH   SOLE   13,275 0 0
POTASH CORP SASK INC COM 73755L107 4,153 113,088 SH   SOLE   113,088 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,490 309,450 SH   SOLE   309,450 0 0
PROCTER & GAMBLE CO COM 742718109 400 4,572 SH   SOLE   4,572 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,521 86,943 SH   SOLE   86,943 0 0
PRUDENTIAL FINL INC COM 744320102 775 7,950 SH   SOLE   7,950 0 0
QUALCOMM INC COM 747525103 6,696 80,116 SH   SOLE   80,116 0 0
RIO TINTO PLC SPONSORED ADR 767204100 883 16,750 SH   SOLE   16,750 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,478 129,164 SH   SOLE   129,164 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,661 358,555 SH   SOLE   358,555 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,929 83,870 SH   SOLE   83,870 0 0
SANOFI SPONSORED ADR 80105N105 5,798 95,171 SH   SOLE   95,171 0 0
SAP AG SPON ADR 803054204 1,769 22,115 SH   SOLE   22,115 0 0
SEABRIDGE GOLD INC COM 811916105 87 10,000 SH   SOLE   10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 749 27,113 SH   SOLE   27,113 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 455 2,380 SH   SOLE   2,380 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 235 1,825 SH   SOLE   1,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,840 12,873 SH   SOLE   12,873 0 0
SUN LIFE FINL INC COM 866796105 9,040 224,877 SH   SOLE   224,877 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,464 187,340 SH   SOLE   187,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,191 222,853 SH   SOLE   222,853 0 0
TALISMAN ENERGY INC COM 87425E103 305 33,600 SH   SOLE   33,600 0 0
TASEKO MINES LTD COM 876511106 38 19,700 SH   SOLE   19,700 0 0
TECK RESOURCES LTD CL B 878742204 5,558 278,350 SH   SOLE   278,350 0 0
TEEKAY CORPORATION COM Y8564W103 1,228 16,400 SH   SOLE   16,400 0 0
TELUS CORP COM 87971M103 6,114 156,902 SH   SOLE   156,902 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 161 11,500 SH   SOLE   11,500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 56 24,000 SH   SOLE   24,000 0 0
THOMSON REUTERS CORP COM 884903105 6,960 166,569 SH   SOLE   166,569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,879 570,356 SH   SOLE   570,356 0 0
TOTAL S A SPONSORED ADR 89151E109 408 5,975 SH   SOLE   5,975 0 0
TRANSALTA CORP COM 89346D107 642 54,856 SH   SOLE   54,856 0 0
TRANSCANADA CORP COM 89353D107 10,953 192,931 SH   SOLE   192,931 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,101 39,097 SH   SOLE   39,097 0 0
UNILEVER N V N Y SHS NEW 904784709 4,269 98,645 SH   SOLE   98,645 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,012 43,860 SH   SOLE   43,860 0 0
UNION PAC CORP COM 907818108 1,251 10,240 SH   SOLE   10,240 0 0
UNITED STATES STL CORP NEW COM 912909108 265 6,475 SH   SOLE   6,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,348 24,260 SH   SOLE   24,260 0 0
VANGUARD INDEX FDS REIT ETF 922908553 217 3,000 SH   SOLE   3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,225 26,225 SH   SOLE   26,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,177 22,047 SH   SOLE   22,047 0 0
VERMILION ENERGY INC COM 923725105 1,968 29,484 SH   SOLE   29,484 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,623 44,722 SH   SOLE   44,722 0 0
WALGREEN CO COM 931422109 337 4,940 SH   SOLE   4,940 0 0
WAL-MART STORES INC COM 931142103 3,350 38,865 SH   SOLE   38,865 0 0
WELLPOINT INC COM 94973V107 3,711 27,210 SH   SOLE   27,210 0 0
WELLS FARGO & CO NEW COM 949746101 10,165 175,616 SH   SOLE   175,616 0 0
WHOLE FOODS MKT INC COM 966837106 859 19,985 SH   SOLE   19,985 0 0