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
BANK OF AMERICA CORPORATION COM 060505104   202,649 4,145 SH   SOLE   4,145 0 0
BANK MONTREAL QUE COM 063671101   11,108,427 172,635 SH   SOLE   172,635 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,612,545 237,889 SH   SOLE   237,889 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109   240,903 12,000 SH   SOLE   12,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   11,216,408 124,245 SH   SOLE   124,245 0 0
CANADIAN NATL RY CO COM 136375102   1,080,176 21,185 SH   SOLE   21,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   8,818,863 105,856 SH   SOLE   105,856 0 0
ENCANA CORP COM 292505104   9,180,541 152,225 SH   SOLE   152,225 0 0
ENBRIDGE INC COM 29250N105   7,639,963 226,219 SH   SOLE   226,219 0 0
FORDING CDN COAL TR TR UNIT 345425102   395,108 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CO COM 369604103   7,131,334 186,294 SH   SOLE   186,294 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   6,962,801 132,954 SH   SOLE   132,954 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,080,121 250,210 SH   SOLE   250,210 0 0
JOHNSON & JOHNSON COM 478160104   7,611,056 123,516 SH   SOLE   123,516 0 0
MANULIFE FINL CORP COM 56501R106   11,592,803 309,371 SH   SOLE   309,371 0 0
MICROSOFT CORP COM 594918104   7,469,348 253,456 SH   SOLE   253,456 0 0
NOKIA CORP SPONSORED ADR 654902204   8,954,637 318,557 SH   SOLE   318,557 0 0
PENN WEST ENERGY TR TR UNIT 707885109   201,054 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103   7,450,714 291,385 SH   SOLE   291,385 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,667,576 31,581 SH   SOLE   31,581 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,391,133 133,351 SH   SOLE   133,351 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   338,974 6,364 SH   SOLE   6,364 0 0
SUNCOR ENERGY INC COM 867229106   383,958 4,270 SH   SOLE   4,270 0 0
3M CO COM 88579Y101   8,786,533 101,239 SH   SOLE   101,239 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,385,213 180,701 SH   SOLE   180,701 0 0
TRANSCANADA CORP COM 89353D107   221,772 6,445 SH   SOLE   6,445 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,962,987 246,838 SH   SOLE   246,838 0 0
WAL MART STORES INC COM 931142103   6,997,840 145,455 SH   SOLE   145,455 0 0