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
AGRIUM INC. Common 008916108 38,184 354,440 SH   SOLE NONE 354,440 0 0
BANK OF NOVA SCOTIA Common 064149107 162,757 2,541,882 SH   SOLE NONE 2,541,882 0 0
BAYTEX ENERGY CORPORATION Common 07317Q105 14,408 316,517 SH   SOLE NONE 316,517 0 0
CAE INC. Common 124765108 51,599 3,546,298 SH   SOLE NONE 3,546,298 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 72,674 1,170,079 SH   SOLE NONE 1,170,079 0 0
CANADIAN NATURAL RESOURCES Common 136385101 133,712 3,155,809 SH   SOLE NONE 3,155,809 0 0
CELESTICA INC. Common 15101Q108 26,804 2,215,225 SH   SOLE NONE 2,215,225 0 0
CORUS ENTERTAINMENT INC. Common 220874101 309 12,677 SH   SOLE NONE 12,677 0 0
ENBRIDGE INC Common 29250N105 7,272 144,822 SH   SOLE NONE 144,822 0 0
ENCANA CORPORATION Common 292505104 49,708 2,105,375 SH   SOLE NONE 2,105,375 0 0
GENWORTH MI CANADA INC. Common 37252B102 15,138 401,328 SH   SOLE NONE 401,328 0 0
GOLDCORP INC Common 380956409 97,353 3,609,665 SH   SOLE NONE 3,609,665 0 0
LUNDIN MINING CORPORATION Common 550372106 4,521 889,904 SH   SOLE NONE 889,904 0 0
MAGNA INTERNATIONAL CLASS A Class A 559222401 96,269 905,801 SH   SOLE NONE 905,801 0 0
MANULIFE FINANCIAL CORP Common 56501R106 116,399 5,459,611 SH   SOLE NONE 5,459,611 0 0
OPEN TEXT CORP Common 683715106 64,363 1,218,536 SH   SOLE NONE 1,218,536 0 0
POTASH CORP Common 73755L107 39,013 975,569 SH   SOLE NONE 975,569 0 0
PRECISION DRILLING TRUST UNIT Common 740215108 75,875 5,730,738 SH   SOLE NONE 5,730,738 0 0
ROYAL BANK OF CANADA Common 780087102 236,586 3,245,796 SH   SOLE NONE 3,245,796 0 0
SHAW COMMUNICATIONS INC B Class B 82028K200 56,218 2,129,463 SH   SOLE NONE 2,129,463 0 0
SUNCOR ENERGY INC Common 867224107 170,918 4,426,772 SH   SOLE NONE 4,426,772 0 0
TECK RESOURCES LTD. CLASS B Class B 878742204 71,107 2,980,187 SH   SOLE NONE 2,980,187 0 0
THOMSON REUTERS COPR Common 884903105 101,459 2,684,820 SH   SOLE NONE 2,684,820 0 0
TORONTO-DOMINION BANK Common 891160509 271,759 5,243,281 SH   SOLE NONE 5,243,281 0 0
3M CO Common 88579Y101 227 1,671 SH   SOLE NONE 1,671 0 0
ACCENTURE PLC - CL A Class A G1151C101 216 2,706 SH   SOLE NONE 2,706 0 0
AFLAC INC Common 001055102 53,220 844,222 SH   SOLE NONE 844,222 0 0
AMERICAN ELECTRIC POWER Common 025537101 108 2,140 SH   SOLE NONE 2,140 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 52,275 1,045,296 SH   SOLE NONE 1,045,296 0 0
ANADARKO PETROLEUM CORP Common 032511107 48,207 568,745 SH   SOLE NONE 568,745 0 0
APACHE CORP Common 037411105 36,163 435,964 SH   SOLE NONE 435,964 0 0
APPLIED MATERIALS INC Common 038222105 26,782 1,311,890 SH   SOLE NONE 1,311,890 0 0
AUTOMATIC DATA PROCESSING Common 053015103 62 800 SH   SOLE NONE 800 0 0
BLACKROCK INC Common 09247X101 225 716 SH   SOLE NONE 716 0 0
BOEING CO Common 097023105 58,390 465,299 SH   SOLE NONE 465,299 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Common M22465104 34,050 503,482 SH   SOLE NONE 503,482 0 0
CHEVRON CORPORATION Common 166764100 205 1,726 SH   SOLE NONE 1,726 0 0
CISCO SYSTEMS INC Common 17275R102 43,266 1,930,233 SH   SOLE NONE 1,930,233 0 0
CITIGROUP INC. Common 172967424 54,155 1,137,710 SH   SOLE NONE 1,137,710 0 0
CITRIX SYSTEMS INC. Common 177376100 12,950 225,447 SH   SOLE NONE 225,447 0 0
CORNING INC Common 219350105 42,140 2,023,997 SH   SOLE NONE 2,023,997 0 0
DEERE & CO. Common 244199105 26,182 288,346 SH   SOLE NONE 288,346 0 0
DOW CHEMICAL Common 260543103 56,640 1,165,677 SH   SOLE NONE 1,165,677 0 0
DR. PEPPER SNAPPLE GROUP INC. Common 26138E109 224 4,122 SH   SOLE NONE 4,122 0 0
FLUOR CORP Common 343412102 42,534 547,203 SH   SOLE NONE 547,203 0 0
FORD MOTOR CO Common 345370860 34,269 2,196,743 SH   SOLE NONE 2,196,743 0 0
GARMIN LTD Common H2906T109 31,065 562,168 SH   SOLE NONE 562,168 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 85,091 519,324 SH   SOLE NONE 519,324 0 0
GOOGLE INC CLASS A Class A 38259P508 52,748 47,328 SH   SOLE NONE 47,328 0 0
HARMAN INTERNATIONAL Common 413086109 17,650 165,887 SH   SOLE NONE 165,887 0 0
HCA INC Common 40412C101 28,076 534,774 SH   SOLE NONE 534,774 0 0
INTEL CORP Common 458140100 69,458 2,690,715 SH   SOLE NONE 2,690,715 0 0
JOHNSON & JOHNSON Common 478160104 81,683 831,550 SH   SOLE NONE 831,550 0 0
JOHNSON CONTROLS INC Common 478366107 40,026 845,857 SH   SOLE NONE 845,857 0 0
JPMORGAN CHASE & CO Common 46625H100 44,605 734,718 SH   SOLE NONE 734,718 0 0
LOCKHEED MARTIN CORP Common 539830109 240 1,469 SH   SOLE NONE 1,469 0 0
MCDONALD'S CORP Common 580135101 214 2,184 SH   SOLE NONE 2,184 0 0
MICROSOFT CORPORATION Common 594918104 71,588 1,746,464 SH   SOLE NONE 1,746,464 0 0
NORFOLK SOUTHERN CORP Common 655844108 62,229 640,414 SH   SOLE NONE 640,414 0 0
NORTEL NETWORKS CORP Common 656568508 0 28 SH   SOLE NONE 28 0 0
NUVEEN ARIZONA MUNICIPAL BOND FUND Common 67065L401 204 19,452 SH   SOLE NONE 19,452 0 0
ORACLE CORP Common 68389X105 29,448 719,819 SH   SOLE NONE 719,819 0 0
PFIZER INC Common 717081103 220 6,848 SH   SOLE NONE 6,848 0 0
PRINCIPAL HIGH YIELD FUND Common 74255L845 231 29,390 SH   SOLE NONE 29,390 0 0
PROCTER & GAMBLE Common 742718109 35,078 435,214 SH   SOLE NONE 435,214 0 0
PROSHARES ULTRA MSCI JAPAN Common 74347X708 8 100 SH   SOLE NONE 100 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 222 2,848 SH   SOLE NONE 2,848 0 0
SANDISK CORPORATION Common 80004C101 9,670 119,103 SH   SOLE NONE 119,103 0 0
SANDRIDGE ENERGY INC. Common 80007P307 3 500 SH   SOLE NONE 500 0 0
SCHLUMBERGER LTD Common 806857108 92,178 945,417 SH   SOLE NONE 945,417 0 0
STATE STREET CORP Common 857477103 64,573 928,437 SH   SOLE NONE 928,437 0 0
SUNCOR ENERGY INC Common 867224107 42,164 1,333,294 SH   SOLE NONE 1,333,294 0 0
TARGET CORP Common 87612E106 31,487 520,363 SH   SOLE NONE 520,363 0 0
THE WALT DISNEY CO. Common 254687106 23,808 297,339 SH   SOLE NONE 297,339 0 0
THERMO FISHER SCIENTIFIC INC. Common 883556102 36,113 300,342 SH   SOLE NONE 300,342 0 0
UNITED PARCEL SVC-CL B Class B 911312106 214 2,194 SH   SOLE NONE 2,194 0 0
UNITED RENTALS INC. Common 911363109 35,343 372,265 SH   SOLE NONE 372,265 0 0
UNITEDHEALTH GROUP INC. Common 91324P102 53,548 653,107 SH   SOLE NONE 653,107 0 0
VANGUARD INTM TERM INV G-ADM Common 922031810 208 21,224 SH   SOLE NONE 21,224 0 0
VANGUARD INTRM TRM BOND INDEX Common 921937306 611 54,291 SH   SOLE NONE 54,291 0 0
VANGUARD MSCI EAFE ETF Common 921943858 135 3,275 SH   SOLE NONE 3,275 0 0
WAL-MART STORES INC Common 931142103 206 2,695 SH   SOLE NONE 2,695 0 0
WELLS FARGO & COMPANY Common 949746101 42,512 854,683 SH   SOLE NONE 854,683 0 0