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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 5,967 49,969 SH   SOLE 12 49,969 0 0
ABBOTT LABS COMMON 002824100 4,984 150,163 SH   SOLE 12 150,163 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 19,133 231,405 SH   SOLE 12 231,405 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,379 143,972 SH   SOLE 12 143,972 0 0
AGRIUM INC COMMON FOREIGN 008916108 6,149 73,171 SH   SOLE 12 73,171 0 0
AIR PRODS & CHEMS INC COMMON 009158106 6,296 59,083 SH   SOLE 12 59,083 0 0
ALLERGAN INC COMMON 018490102 44,647 493,611 SH   SOLE 12 493,611 0 0
AMERICAN ELEC PWR INC COMMON 025537101 22,484 518,660 SH   SOLE 12 518,660 0 0
APPLE INC COMMON 037833100 32,419 68,000 SH   SOLE 12 68,000 0 0
AT&T INC COMMON 00206R102 4,840 143,117 SH   SOLE 12 143,117 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 12,220 213,006 SH   SOLE 11 213,006 0 0
BAXTER INTL INC COMMON 071813109 4,976 75,755 SH   SOLE 12 75,755 0 0
BEMIS INC COMMON 081437105 5,288 135,554 SH   SOLE 12 135,554 0 0
BHP BILLITON LTD COMMON FOREIGN 088606108 6,806 102,343 SH   SOLE 12 102,343 0 0
CA INC COMMON 12673P105 23,206 782,137 SH   SOLE 12 782,137 0 0
CAMPBELL SOUP CO COMMON 134429109 5,147 126,424 SH   SOLE 12 126,424 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 13,844 439,875 SH   SOLE 11 439,875 0 0
CANADIAN NATL RY CO COMMON 136375102 6,800 67,083 SH   SOLE 12 67,083 0 0
CARDINAL HEALTH INC COMMON 14149Y108 25,139 482,049 SH   SOLE 12 482,049 0 0
CAREFUSION CORP COMMON 14170T101 34,117 924,582 SH   SOLE 12 924,582 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 12,808 160,436 SH   SOLE 11 160,436 0 0
CHEVRON CORP NEW COMMON 166764100 12,033 99,035 SH   SOLE 12 99,035 0 0
CLIFFS NAT RES INC COMMON 18683K101 22,196 1,082,739 SH   SOLE 12 1,082,739 0 0
CLOROX CO DEL COMMON 189054109 5,091 62,303 SH   SOLE 12 62,303 0 0
CMS ENERGY CORP COMMON 125896100 5,122 194,614 SH   SOLE 12 194,614 0 0
COCA COLA CO COMMON 191216100 5,115 135,037 SH   SOLE 12 135,037 0 0
CONAGRA FOODS INC COMMON 205887102 4,586 151,159 SH   SOLE 12 151,159 0 0
CONOCOPHILLIPS COMMON 20825C104 14,165 203,790 SH   SOLE 12 203,790 0 0
CONSOLIDATED EDISON INC COMMON 209115104 17,531 317,933 SH   SOLE 12 317,933 0 0
CSX CORP COMMON 126408103 6,974 270,938 SH   SOLE 12 270,938 0 0
DEERE & CO COMMON 244199105 6,251 76,808 SH   SOLE 12 76,808 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 6,749 116,848 SH   SOLE 12 116,848 0 0
DOMINION RES INC VA NEW COMMON 25746U109 20,155 322,590 SH   SOLE 12 322,590 0 0
DTE ENERGY CO COMMON 233331107 23,272 352,716 SH   SOLE 12 352,716 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 23,201 347,427 SH   SOLE 12 347,427 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 13,894 266,840 SH   SOLE 12 266,840 0 0
ENSCO PLC COMMON FOREIGN G3157S106 5,897 109,706 SH   SOLE 12 109,706 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 16,363 268,070 SH   SOLE 12 268,070 0 0
EXELON CORP COMMON 30161N101 18,402 620,837 SH   SOLE 12 620,837 0 0
EXXON MOBIL CORP COMMON 30231G102 11,425 132,788 SH   SOLE 12 132,788 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 26,005 2,860,810 SH   SOLE 12 2,860,810 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 2,454 53,970 SH   SOLE 11 53,970 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,664 76,146 SH   SOLE 12 76,146 0 0
GENERAL MLS INC COMMON 370334104 5,439 113,494 SH   SOLE 12 113,494 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 4,081 156,800 SH   SOLE 11 156,800 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 15,537 443,000 SH   SOLE 11 443,000 0 0
HALLIBURTON CO COMMON 406216101 7,585 157,526 SH   SOLE 12 157,526 0 0
HARRIS CORP DEL COMMON 413875105 22,045 371,747 SH   SOLE 12 371,747 0 0
HESS CORP COMMON 42809H107 24,440 316,012 SH   SOLE 12 316,012 0 0
HILLSHIRE BRANDS CO COMMON 432589109 17,990 585,216 SH   SOLE 12 585,216 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 4,614 24,916 SH   SOLE 12 24,916 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 23,075 1,343,103 SH   SOLE 12 1,343,103 0 0
ISHARES COMMON 464286533 58,730 1,000,000 SH   SOLE 12 1,000,000 0 0
ISHARES COMMON 464287168 91,733 1,382,770 SH   SOLE 12 1,382,770 0 0
ISHARES COMMON 464287655 269 2,525 SH   SOLE 12 2,525 0 0
ISHARES COMMON 464288372 30,409 804,677 SH   SOLE 12 804,677 0 0
ISHARES COMMON 464288513 9,156 100,000 SH   SOLE 12 100,000 0 0
ISHARES COMMON 46429B689 78,337 1,285,474 SH   SOLE 12 1,285,474 0 0
ISHARES COMMON 46429B697 126,199 3,803,459 SH   SOLE 12 3,803,459 0 0
ISHARES INC COMMON 46434G103 48,650 1,000,000 SH   SOLE 12 1,000,000 0 0
JOHNSON & JOHNSON COMMON 478160104 5,796 66,854 SH   SOLE 12 66,854 0 0
KELLOGG CO COMMON 487836108 4,995 85,051 SH   SOLE 12 85,051 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,265 55,883 SH   SOLE 12 55,883 0 0
KINDER MORGAN ENERGY PARTNE COMMON 494550106 15,740 197,166 SH   SOLE 12 197,166 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 6,386 67,580 SH   SOLE 12 67,580 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 21,267 214,516 SH   SOLE 12 214,516 0 0
LILLY ELI & CO COMMON 532457108 4,800 95,368 SH   SOLE 12 95,368 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,383 57,885 SH   SOLE 12 57,885 0 0
MAGELLAN MIDSTREAM PRTNRS L COMMON 559080106 8,088 143,327 SH   SOLE 12 143,327 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 11,843 143,365 SH   SOLE 11 143,365 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,787 107,800 SH   SOLE 11 107,800 0 0
MARATHON OIL CORP COMMON 565849106 6,764 193,935 SH   SOLE 12 193,935 0 0
MARKWEST ENERGY PARTNERS L COMMON 570759100 8,401 116,313 SH   SOLE 12 116,313 0 0
MCDONALDS CORP COMMON 580135101 5,111 53,119 SH   SOLE 12 53,119 0 0
MEDTRONIC INC COMMON 585055106 6,087 114,302 SH   SOLE 12 114,302 0 0
MERCK & CO INC NEW COMMON 58933Y105 5,562 116,823 SH   SOLE 12 116,823 0 0
MONDELEZ INTL INC COMMON 609207105 23,292 741,325 SH   SOLE 12 741,325 0 0
MONSANTO CO NEW COMMON 61166W101 6,903 66,137 SH   SOLE 12 66,137 0 0
MOSAIC CO NEW COMMON 61945C103 35,100 815,906 SH   SOLE 12 815,906 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 21,443 1,335,169 SH   SOLE 12 1,335,169 0 0
NETAPP INC COMMON 64110D104 24,267 569,386 SH   SOLE 12 569,386 0 0
NEXTERA ENERGY INC COMMON 65339F101 24,221 302,159 SH   SOLE 12 302,159 0 0
NOBLE ENERGY INC COMMON 655044105 7,792 116,278 SH   SOLE 12 116,278 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6,723 86,914 SH   SOLE 12 86,914 0 0
NORTHEAST UTILS COMMON 664397106 23,340 565,807 SH   SOLE 12 565,807 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 7,532 79,063 SH   SOLE 12 79,063 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 49,548 2,650,358 SH   SOLE 12 2,650,358 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 56 2,997 SH   SOLE 11 2,997 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 30,380 324,780 SH   SOLE 12 324,780 0 0
OMNICOM GROUP INC COMMON 681919106 5,630 88,744 SH   SOLE 12 88,744 0 0
ONEOK PARTNERS LP COMMON 68268N103 8,077 152,359 SH   SOLE 12 152,359 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 6,871 92,020 SH   SOLE 11 92,020 0 0
PEPSICO INC COMMON 713448108 5,430 68,297 SH   SOLE 12 68,297 0 0
PG&E CORP COMMON 69331C108 16,895 412,877 SH   SOLE 12 412,877 0 0
PHILLIPS 66 COMMON 718546104 6,014 104,009 SH   SOLE 12 104,009 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 14,297 271,505 SH   SOLE 12 271,505 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 6,488 138,553 SH   SOLE 12 138,553 0 0
POTASH CORP SASK INC COMMON 73755L107 4,989 159,508 SH   SOLE 12 159,508 0 0
PPL CORP COMMON 69351T106 23,716 780,637 SH   SOLE 12 780,637 0 0
PROCTER & GAMBLE CO COMMON 742718109 5,150 68,135 SH   SOLE 12 68,135 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18,435 559,811 SH   SOLE 12 559,811 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 27,296 441,756 SH   SOLE 12 441,756 0 0
RAYONIER INC COMMON 754907103 6,695 120,306 SH   SOLE 12 120,306 0 0
RAYTHEON CO COMMON 755111507 7,190 93,293 SH   SOLE 12 93,293 0 0
RIO TINTO PLC COMMON 767204100 7,506 153,942 SH   SOLE 12 153,942 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 8,016 124,850 SH   SOLE 11 124,850 0 0
SCHLUMBERGER LTD COMMON 806857108 8,060 91,219 SH   SOLE 12 91,219 0 0
SEMPRA ENERGY COMMON 816851109 19,197 224,264 SH   SOLE 12 224,264 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 3,836 154,507 SH   SOLE 11 154,507 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 16,497 98,138 SH   SOLE 11 98,138 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 138,176 821,987 SH   SOLE 12 821,987 0 0
SPECTRA ENERGY CORP COMMON 847560109 13,780 402,582 SH   SOLE 12 402,582 0 0
STARZ COMMON 85571Q102 15,064 535,515 SH   SOLE 12 535,515 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 12,077 337,050 SH   SOLE 11 337,050 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 8,160 122,799 SH   SOLE 12 122,799 0 0
SYSCO CORP COMMON 871829107 4,973 156,225 SH   SOLE 12 156,225 0 0
TARGET CORP COMMON 87612E106 5,004 78,219 SH   SOLE 12 78,219 0 0
TE CONNECTIVITY LTD COMMON H84989104 23,739 458,458 SH   SOLE 12 458,458 0 0
TIME WARNER CABLE INC COMMON 88732J207 23,586 211,344 SH   SOLE 12 211,344 0 0
TIME WARNER INC COMMON 887317303 6,123 93,041 SH   SOLE 12 93,041 0 0
TIMKEN CO COMMON 887389104 10,278 170,170 SH   SOLE 12 170,170 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 19,464 215,893 SH   SOLE 11 215,893 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 5,442 64,202 SH   SOLE 12 64,202 0 0
UNION PAC CORP COMMON 907818108 6,750 43,451 SH   SOLE 12 43,451 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,669 62,039 SH   SOLE 12 62,039 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,415 59,500 SH   SOLE 12 59,500 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,837 170,920 SH   SOLE 12 170,920 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 18,514 460,859 SH   SOLE 11 460,859 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 426,677 10,637,675 SH   SOLE 12 10,637,675 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,072 108,710 SH   SOLE 12 108,710 0 0
WAL-MART STORES INC COMMON 931142103 5,278 71,359 SH   SOLE 12 71,359 0 0
WASTE MGMT INC DEL COMMON 94106L109 5,852 141,907 SH   SOLE 12 141,907 0 0
WEYERHAEUSER CO COMMON 962166104 6,568 229,400 SH   SOLE 12 229,400 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 8,373 158,335 SH   SOLE 12 158,335 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,110 126,544 SH   SOLE 12 126,544 0 0
XCEL ENERGY INC COMMON 98389B100 17,650 639,272 SH   SOLE 12 639,272 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 4,725 453,900 SH   SOLE 11 453,900 0 0
YELP INC COMMON 985817105 2,574 38,895 SH   SOLE 12 38,895 0 0
YELP INC COMMON 985817105 429 6,483 SH   SOLE 11 6,483 0 0