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   4,411,594 130,869 SH   SOLE   130,869 0 0
AGRIUM INC COM 008916108   1,323,199 13,240 SH   SOLE   13,240 0 0
AMERICAN EXPRESS CO COM 025816109   2,386,282 41,515 SH   SOLE   41,515 0 0
APPLE INC COM 037833100   11,375,728 21,376 SH   SOLE   21,376 0 0
BCE INC COM NEW 05534B760   1,269,242 29,535 SH   SOLE   29,535 0 0
BANK MONTREAL QUE COM 063671101   5,623,722 91,665 SH   SOLE   91,665 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,564,256 60,866 SH   SOLE   60,866 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   29,707,052 512,868 SH   SOLE   512,868 0 0
BAYTEX ENERGY CORP COM 07317Q105   16,686,845 386,129 SH   SOLE   386,129 0 0
BRUKER CORP COM 116794108   482,892 31,690 SH   SOLE   31,690 0 0
Buckeye Technologies COM 118255108   556,974 19,400 SH   SOLE   19,400 0 0
CME GROUP INC COM 12572Q105   1,325,477 26,159 SH   SOLE   26,159 0 0
CSX CORP COM 126408103   875,282 44,363 SH   SOLE   44,363 0 0
CAMPBELL SOUP CO COM 134429109   473,457 13,570 SH   SOLE   13,570 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   1,987,641 24,656 SH   SOLE   24,656 0 0
CANADIAN NATL RY CO COM 136375102   17,509,360 192,287 SH   SOLE   192,287 0 0
CANADIAN NAT RES LTD COM 136385101   12,535,716 434,198 SH   SOLE   434,198 0 0
CASEYS GEN STORES INC COM 147528103   564,984 10,640 SH   SOLE   10,640 0 0
CENOVUS ENERGY INC COM 15135U109   19,560,191 582,869 SH   SOLE   582,869 0 0
CHEVRON CORP NEW COM 166764100   2,042,548 18,888 SH   SOLE   18,888 0 0
CISCO SYS INC COM 17275R102   14,144,902 719,879 SH   SOLE   719,879 0 0
DEVON ENERGY CORP NEW COM 25179M103   997,919 19,176 SH   SOLE   19,176 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   23,868,356 204,738 SH   SOLE   204,738 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   1,604,424 43,398 SH   SOLE   43,398 0 0
ENBRIDGE INC COM 29250N105   15,012,028 346,163 SH   SOLE   346,163 0 0
ENERPLUS CORP COM 292766102   130,040 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,115,658 25,665 SH   SOLE   25,665 0 0
HARRIS CORP DEL COM 413875105   1,173,718 23,973 SH   SOLE   23,973 0 0
INTEL CORP COM 458140100   741,598 35,965 SH   SOLE   35,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,090,688 166,677 SH   SOLE   166,677 0 0
JOHNSON & JOHNSON COM 478160104   21,492,450 306,597 SH   SOLE   306,597 0 0
KELLOGG CO COM 487836108   13,376,969 239,516 SH   SOLE   239,516 0 0
LILLY ELI & CO COM 532457108   1,384,906 28,080 SH   SOLE   28,080 0 0
LULULEMON ATHLETICA INC COM 550021109   232,502 3,050 SH   SOLE   3,050 0 0
MAGNA INTL INC COM 559222401   1,373,712 27,430 SH   SOLE   27,430 0 0
MANULIFE FINL CORP COM 56501R106   13,599,286 998,556 SH   SOLE   998,556 0 0
MCDONALDS CORP COM 580135101   15,199,553 172,311 SH   SOLE   172,311 0 0
METLIFE INC COM 59156R108   967,481 29,371 SH   SOLE   29,371 0 0
MICROSOFT CORP COM 594918104   15,085,879 564,809 SH   SOLE   564,809 0 0
NYSE EURONEXT COM 629491101   2,113,622 67,014 SH   SOLE   67,014 0 0
NOVARTIS A G SPON ADR NEW 66987V109   1,594,844 25,195 SH   SOLE   25,195 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201   1,109,729 24,395 SH   SOLE   24,395 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,215,494 15,866 SH   SOLE   15,866 0 0
ORACLE CORP COM 68389X105   9,410,201 282,419 SH   SOLE   282,419 0 0
PEMBINA PIPELINE CORP COM 706327103   745,927 26,000 SH   SOLE   26,000 0 0
PFIZER INC COM 717081103   1,066,873 42,540 SH   SOLE   42,540 0 0
POTASH CORP SASK INC COM 73755L107   14,173,999 347,347 SH   SOLE   347,347 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   400,585 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103   14,595,929 235,951 SH   SOLE   235,951 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   6,222,825 297,496 SH   SOLE   297,496 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,784,737 544,430 SH   SOLE   544,430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   30,706,669 508,701 SH   SOLE   508,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   523,926 3,679 SH   SOLE   3,679 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,457,543 150,170 SH   SOLE   150,170 0 0
STARWOOD PPTY TR INC COM 85571B105   15,203,333 661,302 SH   SOLE   661,302 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,996,425 363,817 SH   SOLE   363,817 0 0
SYSCO CORP COM 871829107   1,641,096 51,835 SH   SOLE   51,835 0 0
TECK RESOURCES LTD CL B 878742204   437,298 12,000 SH   SOLE   12,000 0 0
3M CO COM 88579Y101   12,994,358 139,950 SH   SOLE   139,950 0 0
TIME WARNER CABLE INC COM 88732J207   1,218,374 12,536 SH   SOLE   12,536 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,976,525 366,910 SH   SOLE   366,910 0 0
TRANSALTA CORP COM 89346D107   852,253 55,915 SH   SOLE   55,915 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,201,619 56,860 SH   SOLE   56,860 0 0
VISA INC COM CL A 92826C839   18,810,623 124,097 SH   SOLE   124,097 0 0
WI-LAN INC COM 928972108   63,931 14,000 SH   SOLE   14,000 0 0