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 NOVA SCOTIA HALIFAX COM 064149107   20,552,933 438,707 SH   SOLE   438,707 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109   336,440 11,900 SH   SOLE   11,900 0 0
CANADIAN NATL RY CO COM 136375102   18,249,993 334,423 SH   SOLE   334,423 0 0
CENOVUS ENERGY INC COM 15135U109   13,468,119 533,931 SH   SOLE   533,931 0 0
CHEVRON CORP NEW COM 166764100   772,980 10,040 SH   SOLE   10,040 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   17,044,111 245,557 SH   SOLE   245,557 0 0
ENCANA CORP COM 292505104   12,697,109 391,041 SH   SOLE   391,041 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,524,085 207,197 SH   SOLE   207,197 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457   13,761,820 165,885 SH   SOLE   165,885 0 0
JOHNSON & JOHNSON COM 478160104   17,589,856 273,092 SH   SOLE   273,092 0 0
MANULIFE FINL CORP COM 56501R106   18,195,283 988,985 SH   SOLE   988,985 0 0
MCDONALDS CORP COM 580135101   13,728,495 219,867 SH   SOLE   219,867 0 0
MICROSOFT CORP COM 594918104   12,393,686 406,617 SH   SOLE   406,617 0 0
NYSE EURONEXT COM 629491101   758,115 29,965 SH   SOLE   29,965 0 0
NIKE INC CL B 654106103   8,293,040 125,519 SH   SOLE   125,519 0 0
PENN WEST ENERGY TR TR UNIT 707885109   184,335 10,439 SH   SOLE   10,439 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   16,538,002 733,534 SH   SOLE   733,534 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   375,445 6,993 SH   SOLE   6,993 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417   797,351 20,545 SH   SOLE   20,545 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   22,622,276 1,096,771 SH   SOLE   1,096,771 0 0
3M CO COM 88579Y101   8,930,261 108,023 SH   SOLE   108,023 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,909,494 317,100 SH   SOLE   317,100 0 0
TRANSCANADA CORP COM 89353D107   770,060 22,405 SH   SOLE   22,405 0 0
UNILEVER PLC SPON ADR NEW 904767704   811,696 25,445 SH   SOLE   25,445 0 0