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
AT&T INC COM 00206R102   883,099 28,850 SH   SOLE   28,850 0 0
AMERICAN EXPRESS CO COM 025816109   810,436 17,930 SH   SOLE   17,930 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   468,063 15,670 SH   SOLE   15,670 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   31,485,181 513,618 SH   SOLE   513,618 0 0
BAYTEX ENERGY CORP COM 07317Q105   642,545 11,000 SH   SOLE   11,000 0 0
CANADIAN NATL RY CO COM 136375102   18,625,280 247,119 SH   SOLE   247,119 0 0
CANADIAN NAT RES LTD COM 136385101   11,778,470 238,444 SH   SOLE   238,444 0 0
CENOVUS ENERGY INC COM 15135U109   18,784,497 475,989 SH   SOLE   475,989 0 0
CHEVRON CORP NEW COM 166764100   699,115 6,504 SH   SOLE   6,504 0 0
CISCO SYS INC COM 17275R102   12,738,008 742,741 SH   SOLE   742,741 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   19,386,481 254,349 SH   SOLE   254,349 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   490,917 13,550 SH   SOLE   13,550 0 0
ENBRIDGE INC COM 29250N105   12,885,048 210,450 SH   SOLE   210,450 0 0
ENERPLUS CORP COM 292766102   316,435 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,508,628 264,986 SH   SOLE   264,986 0 0
JOHNSON & JOHNSON COM 478160104   17,101,150 288,627 SH   SOLE   288,627 0 0
KELLOGG CO COM 487836108   13,823,036 256,077 SH   SOLE   256,077 0 0
MANULIFE FINL CORP COM 56501R106   16,360,516 925,716 SH   SOLE   925,716 0 0
MCDONALDS CORP COM 580135101   16,381,188 215,287 SH   SOLE   215,287 0 0
MICROSOFT CORP COM 594918104   18,145,928 714,688 SH   SOLE   714,688 0 0
NYSE EURONEXT COM 629491101   614,033 17,459 SH   SOLE   17,459 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   507,821 4,860 SH   SOLE   4,860 0 0
PENGROWTH ENERGY CORP COM 70706P104   331,623 24,000 SH   SOLE   24,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   12,161,464 431,543 SH   SOLE   431,543 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,390,012 93,360 SH   SOLE   93,360 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   31,713,724 513,055 SH   SOLE   513,055 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   25,825,061 1,226,185 SH   SOLE   1,226,185 0 0
STARWOOD PPTY TR INC COM 85571B105   16,440,596 736,256 SH   SOLE   736,256 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,480,781 256,258 SH   SOLE   256,258 0 0
SYSCO CORP COM 871829107   1,310,764 47,320 SH   SOLE   47,320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   10,207,588 203,460 SH   SOLE   203,460 0 0
3M CO COM 88579Y101   15,212,637 162,702 SH   SOLE   162,702 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,143,095 374,867 SH   SOLE   374,867 0 0
UNILEVER PLC SPON ADR NEW 904767704   666,475 21,766 SH   SOLE   21,766 0 0
VISA INC COM CL A 92826C839   13,682,792 185,857 SH   SOLE   185,857 0 0