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   22,320,649 446,364 SH   SOLE   0 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109   513,140 15,200 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   20,451,189 337,588 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   14,558,919 558,213 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   790,149 10,420 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   13,499,645 200,143 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,883,993 207,342 SH   SOLE   0 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457   580,255 6,960 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   18,813,525 288,551 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   16,942,760 317,102 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   19,918,883 1,011,362 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   18,994,717 284,693 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,346,585 421,565 SH   SOLE   0 0 0
NYSE EURONEXT COM 629491101   870,682 29,405 SH   SOLE   0 0 0
PENN WEST ENERGY TR TR UNIT 707885109   211,718 10,015 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   15,940,323 740,273 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   408,515 6,993 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   434,360 4,000 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   23,023,633 1,164,704 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,233,482 110,488 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,742,567 319,100 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107   747,147 20,325 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   745,557 25,463 SH   SOLE   0 0 0