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   5,996,210 163,429 SH   SOLE   163,429 0 0
AGRIUM INC COM 008916108   1,574,625 16,150 SH   SOLE   16,150 0 0
AMERICAN EXPRESS CO COM 025816109   3,013,168 44,666 SH   SOLE   44,666 0 0
APPLE INC COM 037833100   12,149,681 27,447 SH   SOLE   27,447 0 0
BCE INC COM NEW 05534B760   2,591,802 55,484 SH   SOLE   55,484 0 0
BANK MONTREAL QUE COM 063671101   6,517,663 103,565 SH   SOLE   103,565 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,898,646 67,833 SH   SOLE   67,833 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   30,662,265 527,032 SH   SOLE   527,032 0 0
BAYTEX ENERGY CORP COM 07317Q105   18,585,031 443,561 SH   SOLE   443,561 0 0
BRUKER CORP COM 116794108   342,081 17,910 SH   SOLE   17,910 0 0
Buckeye Technologies COM 118255108   596,005 19,900 SH   SOLE   19,900 0 0
CME GROUP INC COM 12572Q105   1,840,581 29,972 SH   SOLE   29,972 0 0
CSX CORP COM 126408103   1,279,331 51,942 SH   SOLE   51,942 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   2,137,243 27,252 SH   SOLE   27,252 0 0
CANADIAN NATL RY CO COM 136375102   19,071,999 189,786 SH   SOLE   189,786 0 0
CANADIAN NAT RES LTD COM 136385101   14,454,476 450,898 SH   SOLE   450,898 0 0
CASEYS GEN STORES INC COM 147528103   615,065 10,550 SH   SOLE   10,550 0 0
CENOVUS ENERGY INC COM 15135U109   19,118,112 617,419 SH   SOLE   617,419 0 0
CHEVRON CORP NEW COM 166764100   2,483,932 20,905 SH   SOLE   20,905 0 0
CISCO SYS INC COM 17275R102   14,675,415 702,341 SH   SOLE   702,341 0 0
DANAHER CORP DEL COM 235851102   1,116,214 17,960 SH   SOLE   17,960 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,243,722 22,044 SH   SOLE   22,044 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   24,763,550 196,786 SH   SOLE   196,786 0 0
DIRECTV COM 25490A309   1,407,733 24,876 SH   SOLE   24,876 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   2,078,569 47,391 SH   SOLE   47,391 0 0
ENBRIDGE INC COM 29250N105   15,739,773 338,089 SH   SOLE   338,089 0 0
ENERPLUS CORP COM 292766102   146,063 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,082,569 44,395 SH   SOLE   44,395 0 0
HARRIS CORP DEL COM 413875105   1,232,968 26,607 SH   SOLE   26,607 0 0
INTEL CORP COM 458140100   1,092,449 50,032 SH   SOLE   50,032 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,587,067 164,172 SH   SOLE   164,172 0 0
JOHNSON & JOHNSON COM 478160104   24,757,481 303,661 SH   SOLE   303,661 0 0
KELLOGG CO COM 487836108   15,571,636 241,683 SH   SOLE   241,683 0 0
LILLY ELI & CO COM 532457108   1,862,712 32,800 SH   SOLE   32,800 0 0
LULULEMON ATHLETICA INC COM 550021109   215,780 3,461 SH   SOLE   3,461 0 0
MAGNA INTL INC COM 559222401   1,989,942 33,860 SH   SOLE   33,860 0 0
MANULIFE FINL CORP COM 56501R106   14,593,112 991,083 SH   SOLE   991,083 0 0
MCDONALDS CORP COM 580135101   16,701,165 167,531 SH   SOLE   167,531 0 0
METLIFE INC COM 59156R108   1,268,803 33,372 SH   SOLE   33,372 0 0
MICROSOFT CORP COM 594918104   14,955,409 522,825 SH   SOLE   522,825 0 0
NOVARTIS A G SPON ADR NEW 66987V109   1,336,819 18,765 SH   SOLE   18,765 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201   1,413,305 27,701 SH   SOLE   27,701 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,517,322 19,361 SH   SOLE   19,361 0 0
ORACLE CORP COM 68389X105   9,180,039 283,948 SH   SOLE   283,948 0 0
PEMBINA PIPELINE CORP COM 706327103   798,393 25,270 SH   SOLE   25,270 0 0
PFIZER INC COM 717081103   1,460,316 50,600 SH   SOLE   50,600 0 0
POTASH CORP SASK INC COM 73755L107   14,345,778 365,296 SH   SOLE   365,296 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   391,668 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103   16,147,802 241,228 SH   SOLE   241,228 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,338,702 337,076 SH   SOLE   337,076 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   27,384,743 536,190 SH   SOLE   536,190 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   31,120,802 516,646 SH   SOLE   516,646 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,481,787 140,600 SH   SOLE   140,600 0 0
STARWOOD PPTY TR INC COM 85571B105   18,768,503 675,126 SH   SOLE   675,126 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,294,948 376,993 SH   SOLE   376,993 0 0
SYSCO CORP COM 871829107   2,026,706 57,626 SH   SOLE   57,626 0 0
TECK RESOURCES LTD CL B 878742204   349,618 12,420 SH   SOLE   12,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,596,498 86,240 SH   SOLE   86,240 0 0
3M CO COM 88579Y101   14,990,029 141,003 SH   SOLE   141,003 0 0
TIME WARNER CABLE INC COM 88732J207   1,322,842 13,771 SH   SOLE   13,771 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,408,234 377,285 SH   SOLE   377,285 0 0
TRANSALTA CORP COM 89346D107   331,567 22,685 SH   SOLE   22,685 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,552,563 60,430 SH   SOLE   60,430 0 0
VERMILION ENERGY INC COM 923725105   2,475,203 47,810 SH   SOLE   47,810 0 0
VISA INC COM CL A 92826C839   20,866,373 122,859 SH   SOLE   122,859 0 0
WI-LAN INC COM 928972108   56,772 14,000 SH   SOLE   14,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,297,041 33,990 SH   SOLE   33,990 0 0