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   918,428 29,240 SH   SOLE   29,240 0 0
AMERICAN EXPRESS CO COM 025816109   939,389 18,170 SH   SOLE   18,170 0 0
BANK MONTREAL QUE COM 063671101   839,225 13,180 SH   SOLE   13,180 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   410,945 16,040 SH   SOLE   16,040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   30,852,072 511,751 SH   SOLE   511,751 0 0
BAYTEX ENERGY CORP COM 07317Q105   601,889 11,000 SH   SOLE   11,000 0 0
CME GROUP INC COM 12572Q105   761,050 2,610 SH   SOLE   2,610 0 0
CANADIAN NATL RY CO COM 136375102   19,440,883 242,841 SH   SOLE   242,841 0 0
CANADIAN NAT RES LTD COM 136385101   14,671,327 349,637 SH   SOLE   349,637 0 0
CENOVUS ENERGY INC COM 15135U109   17,824,668 471,816 SH   SOLE   471,816 0 0
CHEVRON CORP NEW COM 166764100   679,155 6,604 SH   SOLE   6,604 0 0
CISCO SYS INC COM 17275R102   11,916,612 763,396 SH   SOLE   763,396 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   20,686,666 252,677 SH   SOLE   252,677 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   479,898 13,810 SH   SOLE   13,810 0 0
ENBRIDGE INC COM 29250N105   13,401,054 411,732 SH   SOLE   411,732 0 0
ENERPLUS CORP COM 292766102   316,035 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,450,386 256,077 SH   SOLE   256,077 0 0
JOHNSON & JOHNSON COM 478160104   18,768,352 282,146 SH   SOLE   282,146 0 0
KELLOGG CO COM 487836108   13,979,087 252,695 SH   SOLE   252,695 0 0
MANULIFE FINL CORP COM 56501R106   16,311,249 920,134 SH   SOLE   920,134 0 0
MCDONALDS CORP COM 580135101   17,871,455 211,948 SH   SOLE   211,948 0 0
MICROSOFT CORP COM 594918104   18,632,848 716,648 SH   SOLE   716,648 0 0
NYSE EURONEXT COM 629491101   611,685 17,849 SH   SOLE   17,849 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   512,917 4,930 SH   SOLE   4,930 0 0
PENGROWTH ENERGY CORP COM 70706P104   302,647 24,000 SH   SOLE   24,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   461,012 18,500 SH   SOLE   18,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,528,158 55,436 SH   SOLE   55,436 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   23,703,524 598,019 SH   SOLE   598,019 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   28,339,232 498,361 SH   SOLE   498,361 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,833,814 167,980 SH   SOLE   167,980 0 0
STARWOOD PPTY TR INC COM 85571B105   20,548,216 1,000,400 SH   SOLE   1,000,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,415,865 367,452 SH   SOLE   367,452 0 0
SYSCO CORP COM 871829107   1,489,469 47,770 SH   SOLE   47,770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12,794,984 265,346 SH   SOLE   265,346 0 0
3M CO COM 88579Y101   15,054,971 158,724 SH   SOLE   158,724 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,680,601 372,714 SH   SOLE   372,714 0 0
VISA INC COM CL A 92826C839   20,028,855 237,703 SH   SOLE   237,703 0 0