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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hours per response: 23.8
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   891,820 31,270 SH   SOLE   31,270 0 0
AMERICAN EXPRESS CO COM 025816109   872,856 19,440 SH   SOLE   19,440 0 0
BAKER HUGHES INC COM 057224107   4,891,808 105,998 SH   SOLE   105,998 0 0
BANK MONTREAL QUE COM 063671101   756,851 13,500 SH   SOLE   13,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   335,735 18,060 SH   SOLE   18,060 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,385,633 503,975 SH   SOLE   503,975 0 0
BAYTEX ENERGY CORP COM 07317Q105   460,497 11,000 SH   SOLE   11,000 0 0
CME GROUP INC COM 12572Q105   842,688 3,420 SH   SOLE   3,420 0 0
CSX CORP COM 126408103   290,785 15,575 SH   SOLE   15,575 0 0
CANADIAN NATL RY CO COM 136375102   14,447,326 215,895 SH   SOLE   215,895 0 0
CANADIAN NAT RES LTD COM 136385101   10,445,570 355,258 SH   SOLE   355,258 0 0
CENOVUS ENERGY INC COM 15135U109   13,917,513 451,338 SH   SOLE   451,338 0 0
CHEVRON CORP NEW COM 166764100   660,537 7,134 SH   SOLE   7,134 0 0
CISCO SYS INC COM 17275R102   11,012,936 710,512 SH   SOLE   710,512 0 0
DEVON ENERGY CORP NEW COM 25179M103   301,039 5,430 SH   SOLE   5,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   18,279,768 240,745 SH   SOLE   240,745 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   523,892 14,770 SH   SOLE   14,770 0 0
ENBRIDGE INC COM 29250N105   12,628,470 395,088 SH   SOLE   395,088 0 0
ENERPLUS CORP COM 292766102   247,205 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,118,487 233,342 SH   SOLE   233,342 0 0
JOHNSON & JOHNSON COM 478160104   16,723,657 262,579 SH   SOLE   262,579 0 0
KELLOGG CO COM 487836108   12,955,435 243,569 SH   SOLE   243,569 0 0
MANULIFE FINL CORP COM 56501R106   10,795,506 946,189 SH   SOLE   946,189 0 0
MCDONALDS CORP COM 580135101   17,140,356 195,176 SH   SOLE   195,176 0 0
METLIFE INC COM 59156R108   317,633 11,340 SH   SOLE   11,340 0 0
MICROSOFT CORP COM 594918104   16,917,658 679,697 SH   SOLE   679,697 0 0
NYSE EURONEXT COM 629491101   460,594 19,819 SH   SOLE   19,819 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   386,100 5,400 SH   SOLE   5,400 0 0
POTASH CORP SASK INC COM 73755L107   7,067,475 163,450 SH   SOLE   163,450 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   381,314 18,500 SH   SOLE   18,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,263,958 160,711 SH   SOLE   160,711 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,843,291 578,924 SH   SOLE   578,924 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   22,576,948 491,610 SH   SOLE   491,610 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,422,525 168,470 SH   SOLE   168,470 0 0
STARWOOD PPTY TR INC COM 85571B105   17,103,102 995,524 SH   SOLE   995,524 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,761,710 381,750 SH   SOLE   381,750 0 0
SYSCO CORP COM 871829107   1,286,971 49,690 SH   SOLE   49,690 0 0
TECK RESOURCES LTD CL B 878742204   310,234 10,500 SH   SOLE   10,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,760,759 262,245 SH   SOLE   262,245 0 0
3M CO COM 88579Y101   10,934,478 152,312 SH   SOLE   152,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   26,296,616 368,991 SH   SOLE   368,991 0 0
VISA INC COM CL A 92826C839   19,179,079 223,741 SH   SOLE   223,741 0 0
WI-LAN INC COM 928972108   82,007 14,000 SH   SOLE   14,000 0 0