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
BANK OF MONTREAL COM 063671101 282 4,100 SH   SOLE NONE 4,100 0 0
BANK OF NOVA SCOTIA COM 064149107 142,964 2,423,121 SH   SOLE NONE 2,423,121 0 0
BAYTEX ENERGY CORPORATION COM 07317Q105 11,006 258,906 SH   SOLE NONE 258,906 0 0
CAE INC. COM 124765108 37,787 3,349,890 SH   SOLE NONE 3,349,890 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 62,424 598,105 SH   SOLE NONE 598,105 0 0
CANADIAN NATURAL RESOURCES COM 136385101 103,755 3,205,272 SH   SOLE NONE 3,205,272 0 0
CELESTICA INC. COM 15101Q108 21,505 1,896,360 SH   SOLE NONE 1,896,360 0 0
CORUS ENTERTAINMENT INC. COM 220874101 160 6,482 SH   SOLE NONE 6,482 0 0
ENBRIDGE INC COM 29250N105 32,094 746,025 SH   SOLE NONE 746,025 0 0
GENWORTH MI CANADA INC. COM 37252B102 13,977 482,455 SH   SOLE NONE 482,455 0 0
GOLDCORP INC COM 380956409 86,728 3,236,128 SH   SOLE NONE 3,236,128 0 0
MAGNA INTERNATIONAL CLASS A COM 559222401 103,416 1,217,375 SH   SOLE NONE 1,217,375 0 0
MANULIFE FINANCIAL CORP COM 56501R106 63,744 3,740,870 SH   SOLE NONE 3,740,870 0 0
OPEN TEXT CORP COM 683715106 56,789 737,809 SH   SOLE NONE 737,809 0 0
POTASH CORP COM 73755L107 51,031 1,584,314 SH   SOLE NONE 1,584,314 0 0
PRECISION DRILLING TRUST UNIT COM 740215108 55,310 5,411,895 SH   SOLE NONE 5,411,895 0 0
ROYAL BANK OF CANADA COM 780087102 224,243 3,397,615 SH   SOLE NONE 3,397,615 0 0
SHAW COMMUNICATIONS INC B COM 82028K200 49,096 2,052,525 SH   SOLE NONE 2,052,525 0 0
SUNCOR ENERGY INC COM 867224107 150,302 4,080,966 SH   SOLE NONE 4,080,966 0 0
TECK RESOURCES LTD. CLASS B COM 878742204 122,255 4,416,734 SH   SOLE NONE 4,416,734 0 0
THOMSON REUTERS COPR COM 884903105 99,348 2,758,122 SH   SOLE NONE 2,758,122 0 0
TORONTO-DOMINION BANK COM 891160509 251,906 2,716,258 SH   SOLE NONE 2,716,258 0 0
3M CO COM 88579Y101 152 1,276 SH   SOLE NONE 1,276 0 0
AFLAC INC COM 001055102 57,394 925,864 SH   SOLE NONE 925,864 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,700 776,529 SH   SOLE NONE 776,529 0 0
AMERICAN ELECTRIC POWER COM 025537101 72 1,660 SH   SOLE NONE 1,660 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 46,045 946,838 SH   SOLE NONE 946,838 0 0
ANADARKO PETROLEUM CORP COM 032511107 48,915 526,021 SH   SOLE NONE 526,021 0 0
APACHE CORP COM 037411105 35,805 420,537 SH   SOLE NONE 420,537 0 0
APPLIED MATERIALS INC COM 038222105 42,204 2,407,419 SH   SOLE NONE 2,407,419 0 0
AUTODESK INC COM 052769106 8,970 217,885 SH   SOLE NONE 217,885 0 0
AUTOMATIC DATA PROCESSING COM 053015103 58 800 SH   SOLE NONE 800 0 0
BLACKROCK INC COM 09247X101 149 552 SH   SOLE NONE 552 0 0
BOEING CO COM 097023105 56,347 479,553 SH   SOLE NONE 479,553 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 19,951 290,241 SH   SOLE NONE 290,241 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COM M22465104 31,316 553,679 SH   SOLE NONE 553,679 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 23,903 923,620 SH   SOLE NONE 923,620 0 0
CHEVRON CORPORATION COM 166764100 145 1,192 SH   SOLE NONE 1,192 0 0
CISCO SYSTEMS INC COM 17275R102 46,826 1,998,461 SH   SOLE NONE 1,998,461 0 0
CITIGROUP INC. COM 172967424 34,320 707,490 SH   SOLE NONE 707,490 0 0
CORNING INC COM 219350105 37,036 2,538,421 SH   SOLE NONE 2,538,421 0 0
DOW CHEMICAL COM 260543103 29,699 773,418 SH   SOLE NONE 773,418 0 0
DR. PEPPER SNAPPLE GROUP INC. COM 26138E109 141 3,157 SH   SOLE NONE 3,157 0 0
FLUOR CORP COM 343412102 43,012 606,146 SH   SOLE NONE 606,146 0 0
FORD MOTOR CO COM 345370860 31,548 1,870,070 SH   SOLE NONE 1,870,070 0 0
GARMIN LTD COM H2906T109 46,704 1,033,506 SH   SOLE NONE 1,033,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,691 320,403 SH   SOLE NONE 320,403 0 0
GOOGLE INC CLASS A COM 38259P508 39,200 44,753 SH   SOLE NONE 44,753 0 0
HARMAN INTERNATIONAL COM 413086109 30,319 457,791 SH   SOLE NONE 457,791 0 0
INTEL CORP COM 458140100 53,271 2,324,129 SH   SOLE NONE 2,324,129 0 0
JOHNSON & JOHNSON COM 478160104 67,488 778,497 SH   SOLE NONE 778,497 0 0
JOHNSON CONTROLS INC COM 478366107 31,504 759,123 SH   SOLE NONE 759,123 0 0
JPMORGAN CHASE & CO COM 46625H100 36,799 711,915 SH   SOLE NONE 711,915 0 0
LOCKHEED MARTIN CORP COM 539830109 152 1,188 SH   SOLE NONE 1,188 0 0
MERCK & CO. INC. COM 58933Y105 38,925 817,605 SH   SOLE NONE 817,605 0 0
MICROSOFT CORPORATION COM 594918104 71,803 2,157,552 SH   SOLE NONE 2,157,552 0 0
NORFOLK SOUTHERN CORP COM 655844108 52,088 673,407 SH   SOLE NONE 673,407 0 0
ORACLE CORP COM 68389X105 24,228 730,429 SH   SOLE NONE 730,429 0 0
PFIZER INC COM 717081103 151 5,260 SH   SOLE NONE 5,260 0 0
PROCTER & GAMBLE COM 742718109 36,261 479,703 SH   SOLE NONE 479,703 0 0
PROSHARES ULTRA MSCI JAPAN COM 74347X708 9 100 SH   SOLE NONE 100 0 0
SANDISK CORPORATION COM 80004C101 25,457 427,784 SH   SOLE NONE 427,784 0 0
SANDRIDGE ENERGY INC. COM 80007P307 3 500 SH   SOLE NONE 500 0 0
SCHLUMBERGER LTD COM 806857108 80,370 909,575 SH   SOLE NONE 909,575 0 0
SPECTRA ENERGY CORP COM 847560109 73 2,139 SH   SOLE NONE 2,139 0 0
STAPLES INC COM 855030102 42,542 2,903,918 SH   SOLE NONE 2,903,918 0 0
STATE STREET CORP COM 857477103 37,802 574,935 SH   SOLE NONE 574,935 0 0
SUNCOR ENERGY INC COM 867224107 39,781 1,111,809 SH   SOLE NONE 1,111,809 0 0
TARGET CORP COM 87612E106 70 1,095 SH   SOLE NONE 1,095 0 0
THE WALT DISNEY CO. COM 254687106 18,652 289,224 SH   SOLE NONE 289,224 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 31,619 343,130 SH   SOLE NONE 343,130 0 0
UNITED PARCEL SVC-CL B COM 911312106 150 1,641 SH   SOLE NONE 1,641 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 46,806 653,627 SH   SOLE NONE 653,627 0 0
VANGUARD INTM TERM INV G-ADM COM 922031810 202 20,641 SH   SOLE NONE 20,641 0 0
VANGUARD INTRM TRM BOND INDEX COM 921937306 600 53,133 SH   SOLE NONE 53,133 0 0
VANGUARD MSCI EAFE ETF COM 921943858 130 3,275 SH   SOLE NONE 3,275 0 0
WAL-MART STORES INC COM 931142103 143 1,938 SH   SOLE NONE 1,938 0 0
WELLS FARGO & COMPANY COM 949746101 34,336 830,971 SH   SOLE NONE 830,971 0 0