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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BCE INC COM NEW 05534B760   7,108,087 251,018 SH   SOLE   251,018 0 0
BANK MONTREAL QUE COM 063671101   9,743,983 161,131 SH   SOLE   161,131 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,385,053 225,119 SH   SOLE   225,119 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109   211,483 12,000 SH   SOLE   12,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   10,353,601 119,158 SH   SOLE   119,158 0 0
CANADIAN NATL RY CO COM 136375102   890,327 20,160 SH   SOLE   20,160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   8,040,925 99,332 SH   SOLE   99,332 0 0
ENCANA CORP COM 292505104   7,178,161 144,417 SH   SOLE   144,417 0 0
ENBRIDGE INC COM 29250N105   6,806,144 208,378 SH   SOLE   208,378 0 0
GENERAL ELECTRIC CO COM 369604103   5,947,870 168,209 SH   SOLE   168,209 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   6,682,702 120,932 SH   SOLE   120,932 0 0
HONDA MOTOR LTD AMERN SHS 438128308   8,215,930 235,616 SH   SOLE   235,616 0 0
JOHNSON & JOHNSON COM 478160104   6,668,613 110,664 SH   SOLE   110,664 0 0
MANULIFE FINL CORP COM 56501R106   10,207,542 296,450 SH   SOLE   296,450 0 0
MICROSOFT CORP COM 594918104   6,494,462 233,027 SH   SOLE   233,027 0 0
NOKIA CORP SPONSORED ADR 654902204   6,896,215 300,882 SH   SOLE   300,882 0 0
PENN WEST ENERGY TR TR UNIT 707885109   362,386 12,300 SH   SOLE   12,300 0 0
PFIZER INC COM 717081103   6,968,805 275,883 SH   SOLE   275,883 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,500,331 28,534 SH   SOLE   28,534 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,136,881 121,945 SH   SOLE   121,945 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   287,450 5,764 SH   SOLE   5,764 0 0
SUNCOR ENERGY INC COM 867229106   264,935 3,470 SH   SOLE   3,470 0 0
3M CO COM 88579Y101   6,497,314 85,010 SH   SOLE   85,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,339,173 171,700 SH   SOLE   171,700 0 0
TRANSCANADA CORP COM 89353D107   204,339 6,140 SH   SOLE   6,140 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,939,639 230,783 SH   SOLE   230,783 0 0
WAL MART STORES INC COM 931142103   6,179,324 131,615 SH   SOLE   131,615 0 0