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
Estimated average burden
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   4,299,348 120,565 SH   SOLE   120,565 0 0
AGRIUM INC COM 008916108   875,710 9,880 SH   SOLE   9,880 0 0
AMERICAN EXPRESS CO COM 025816109   2,135,143 36,680 SH   SOLE   36,680 0 0
BCE INC COM NEW 05534B760   822,332 19,941 SH   SOLE   19,941 0 0
BAKER HUGHES INC COM 057224107   4,222,121 102,728 SH   SOLE   102,728 0 0
BANK MONTREAL QUE COM 063671101   3,999,268 72,365 SH   SOLE   72,365 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,131,523 51,550 SH   SOLE   51,550 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,908,706 500,096 SH   SOLE   500,096 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,104,270 26,210 SH   SOLE   26,210 0 0
BRUKER CORP COM 116794108   337,409 25,350 SH   SOLE   25,350 0 0
Buckeye Technologies COM 118255108   394,302 13,840 SH   SOLE   13,840 0 0
CME GROUP INC COM 12572Q105   1,690,434 6,305 SH   SOLE   6,305 0 0
CSG SYS INTL INC COM 126349109   441,331 25,540 SH   SOLE   25,540 0 0
CSX CORP COM 126408103   861,419 38,525 SH   SOLE   38,525 0 0
CAMPBELL SOUP CO COM 134429109   824,152 24,690 SH   SOLE   24,690 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   1,304,903 18,540 SH   SOLE   18,540 0 0
CANADIAN NATL RY CO COM 136375102   16,430,299 194,263 SH   SOLE   194,263 0 0
CANADIAN NAT RES LTD COM 136385101   12,041,242 448,846 SH   SOLE   448,846 0 0
CASEYS GEN STORES INC COM 147528103   366,918 6,220 SH   SOLE   6,220 0 0
CENOVUS ENERGY INC COM 15135U109   14,253,420 448,254 SH   SOLE   448,254 0 0
CHEVRON CORP NEW COM 166764100   1,738,007 16,474 SH   SOLE   16,474 0 0
CISCO SYS INC COM 17275R102   12,078,425 703,461 SH   SOLE   703,461 0 0
DEVON ENERGY CORP NEW COM 25179M103   735,893 12,690 SH   SOLE   12,690 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   21,737,051 210,896 SH   SOLE   210,896 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   2,619,162 77,490 SH   SOLE   77,490 0 0
ENBRIDGE INC COM 29250N105   13,569,856 339,747 SH   SOLE   339,747 0 0
ENERPLUS CORP COM 292766102   131,057 10,200 SH   SOLE   10,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,024,186 22,475 SH   SOLE   22,475 0 0
HARRIS CORP DEL COM 413875105   891,405 21,300 SH   SOLE   21,300 0 0
INTEL CORP COM 458140100   795,103 29,835 SH   SOLE   29,835 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,866,940 216,550 SH   SOLE   216,550 0 0
JOHNSON & JOHNSON COM 478160104   17,969,203 265,974 SH   SOLE   265,974 0 0
KELLOGG CO COM 487836108   11,437,259 231,852 SH   SOLE   231,852 0 0
LILLY ELI & CO COM 532457108   1,081,332 25,200 SH   SOLE   25,200 0 0
MAGNA INTL INC COM 559222401   756,011 19,140 SH   SOLE   19,140 0 0
MANULIFE FINL CORP COM 56501R106   10,158,680 932,510 SH   SOLE   932,510 0 0
MCDONALDS CORP COM 580135101   14,882,070 168,102 SH   SOLE   168,102 0 0
METLIFE INC COM 59156R108   789,452 25,590 SH   SOLE   25,590 0 0
MICROSOFT CORP COM 594918104   17,647,860 576,916 SH   SOLE   576,916 0 0
NYSE EURONEXT COM 629491101   1,425,292 55,719 SH   SOLE   55,719 0 0
NOVARTIS A G SPON ADR NEW 66987V109   1,288,495 23,050 SH   SOLE   23,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,143,314 13,330 SH   SOLE   13,330 0 0
PEMBINA PIPELINE CORP COM 706327103   549,538 21,500 SH   SOLE   21,500 0 0
PENN WEST PETE LTD NEW COM 707887105   569,144 42,415 SH   SOLE   42,415 0 0
PFIZER INC COM 717081103   836,510 36,370 SH   SOLE   36,370 0 0
POTASH CORP SASK INC COM 73755L107   15,173,932 347,125 SH   SOLE   347,125 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   350,555 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103   11,388,787 204,540 SH   SOLE   204,540 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,602,370 214,721 SH   SOLE   214,721 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,361,231 561,575 SH   SOLE   561,575 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   25,333,928 494,439 SH   SOLE   494,439 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,095,032 163,760 SH   SOLE   163,760 0 0
STARWOOD PPTY TR INC COM 85571B105   18,403,808 862,409 SH   SOLE   862,409 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,799,014 373,417 SH   SOLE   373,417 0 0
SYSCO CORP COM 871829107   2,004,126 67,230 SH   SOLE   67,230 0 0
TECK RESOURCES LTD CL B 878742204   371,670 12,000 SH   SOLE   12,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,307,879 236,001 SH   SOLE   236,001 0 0
3M CO COM 88579Y101   12,450,995 138,962 SH   SOLE   138,962 0 0
TIME WARNER CABLE INC COM 88732J207   932,656 11,360 SH   SOLE   11,360 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,961,105 357,234 SH   SOLE   357,234 0 0
TRANSALTA CORP COM 89346D107   708,724 41,825 SH   SOLE   41,825 0 0
VISA INC COM CL A 92826C839   15,407,512 124,626 SH   SOLE   124,626 0 0
WI-LAN INC COM 928972108   68,900 14,000 SH   SOLE   14,000 0 0