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
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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   1,366,697 45,195 SH   SOLE   45,195 0 0
AMERICAN EXPRESS CO COM 025816109   957,079 20,290 SH   SOLE   20,290 0 0
BAKER HUGHES INC COM 057224107   5,112,745 105,114 SH   SOLE   105,114 0 0
BANK MONTREAL QUE COM 063671101   1,758,972 32,060 SH   SOLE   32,060 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   358,181 17,990 SH   SOLE   17,990 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   24,325,436 487,418 SH   SOLE   487,418 0 0
BAYTEX ENERGY CORP COM 07317Q105   634,865 11,350 SH   SOLE   11,350 0 0
CME GROUP INC COM 12572Q105   865,029 3,550 SH   SOLE   3,550 0 0
CSX CORP COM 126408103   348,017 16,525 SH   SOLE   16,525 0 0
CANADIAN NATL RY CO COM 136375102   16,680,250 211,963 SH   SOLE   211,963 0 0
CANADIAN NAT RES LTD COM 136385101   13,190,124 352,140 SH   SOLE   352,140 0 0
CENOVUS ENERGY INC COM 15135U109   14,872,146 447,747 SH   SOLE   447,747 0 0
CHEVRON CORP NEW COM 166764100   799,490 7,514 SH   SOLE   7,514 0 0
CISCO SYS INC COM 17275R102   11,973,390 662,245 SH   SOLE   662,245 0 0
DEVON ENERGY CORP NEW COM 25179M103   356,500 5,750 SH   SOLE   5,750 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   20,527,090 234,810 SH   SOLE   234,810 0 0
EL PASO PIPELINE PARTNERS L COM 283702108   944,087 27,270 SH   SOLE   27,270 0 0
ENBRIDGE INC COM 29250N105   14,215,218 380,105 SH   SOLE   380,105 0 0
ENERPLUS CORP COM 292766102   253,805 10,000 SH   SOLE   10,000 0 0
HARRIS CORP DEL COM 413875105   369,410 10,250 SH   SOLE   10,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,421,234 236,956 SH   SOLE   236,956 0 0
JOHNSON & JOHNSON COM 478160104   16,874,652 257,314 SH   SOLE   257,314 0 0
KELLOGG CO COM 487836108   12,565,381 248,475 SH   SOLE   248,475 0 0
MANULIFE FINL CORP COM 56501R106   9,349,206 877,619 SH   SOLE   877,619 0 0
MCDONALDS CORP COM 580135101   18,334,304 182,740 SH   SOLE   182,740 0 0
METLIFE INC COM 59156R108   373,536 11,980 SH   SOLE   11,980 0 0
MICROSOFT CORP COM 594918104   17,314,463 666,967 SH   SOLE   666,967 0 0
NYSE EURONEXT COM 629491101   840,524 32,204 SH   SOLE   32,204 0 0
NOVARTIS A G SPON ADR NEW 66987V109   372,748 6,520 SH   SOLE   6,520 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   535,964 5,720 SH   SOLE   5,720 0 0
POTASH CORP SASK INC COM 73755L107   7,272,482 175,897 SH   SOLE   175,897 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   362,008 18,500 SH   SOLE   18,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,592,269 163,336 SH   SOLE   163,336 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,590,275 560,247 SH   SOLE   560,247 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   25,462,698 498,918 SH   SOLE   498,918 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,564,404 128,980 SH   SOLE   128,980 0 0
STARWOOD PPTY TR INC COM 85571B105   18,243,397 984,002 SH   SOLE   984,002 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,882,485 377,257 SH   SOLE   377,257 0 0
SYSCO CORP COM 871829107   1,878,000 64,030 SH   SOLE   64,030 0 0
TECK RESOURCES LTD CL B 878742204   423,093 12,000 SH   SOLE   12,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   10,152,518 251,549 SH   SOLE   251,549 0 0
3M CO COM 88579Y101   12,383,730 151,520 SH   SOLE   151,520 0 0
TIME WARNER CABLE INC COM 88732J207   342,007 5,380 SH   SOLE   5,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   26,721,949 356,748 SH   SOLE   356,748 0 0
VISA INC COM CL A 92826C839   18,245,956 179,710 SH   SOLE   179,710 0 0
WI-LAN INC COM 928972108   80,687 14,000 SH   SOLE   14,000 0 0