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
Toronto-Dominion Bank/The COM 891160509 5,838 72,643 SH   SOLE 0 72,643 0 0
Bank of Nova Scotia COM 064149107 4,782 89,299 SH   SOLE 0 89,299 0 0
General Electric Co COM 369604103 4,512 194,561 SH   SOLE 0 194,561 0 0
Wells Fargo & Co COM 949746101 4,379 106,100 SH   SOLE 0 106,100 0 0
Mosaic Co/The COM 61945C103 4,037 75,025 SH   SOLE 0 75,025 0 0
Bank of Montreal COM 063671101 3,976 68,520 SH   SOLE 0 68,520 0 0
CSX Corp COM 126408103 3,803 164,000 SH   SOLE 0 164,000 0 0
Apple Inc COM 037833100 3,673 9,263 SH   SOLE 0 9,263 0 0
Comcast Corp COM CL A 20030N101 3,620 86,700 SH   SOLE 0 86,700 0 0
CVS Caremark Corp COM 126650100 3,515 61,474 SH   SOLE 0 61,474 0 0
3M Co COM 88579Y101 3,423 31,300 SH   SOLE 0 31,300 0 0
Chevron Corp COM 166764100 3,302 27,900 SH   SOLE 0 27,900 0 0
Merck & Co Inc COM 58933Y105 3,098 66,700 SH   SOLE 0 66,700 0 0
Oracle Corp COM 68389X105 3,007 97,900 SH   SOLE 0 97,900 0 0
International Business Machine COM 459200101 2,981 15,600 SH   SOLE 0 15,600 0 0
Air Products & Chemicals Inc COM 009158106 2,866 31,300 SH   SOLE 0 31,300 0 0
McDonald's Corp COM 580135101 2,861 28,900 SH   SOLE 0 28,900 0 0
Yamana Gold Inc COM 98462Y100 2,801 294,513 SH   SOLE 0 294,513 0 0
Baytex Energy Corp COM 07317Q105 2,746 76,200 SH   SOLE 0 76,200 0 0
Sun Life Financial Inc COM 866796105 2,571 86,800 SH   SOLE 0 86,800 0 0
Quest Diagnostics Inc COM 74834L100 2,559 42,200 SH   SOLE 0 42,200 0 0
Procter & Gamble Co/The COM 742718109 2,525 32,800 SH   SOLE 0 32,800 0 0
Vermilion Energy Inc COM 923725105 2,525 51,670 SH   SOLE 0 51,670 0 0
Baxter International Inc COM 071813109 2,501 36,100 SH   SOLE 0 36,100 0 0
Pembina Pipeline Corp COM 706327103 2,355 76,900 SH   SOLE 0 76,900 0 0
TELUS Corp COM 87971M103 1,827 62,600 SH   SOLE 0 62,600 0 0
Google Inc COM 38259P508 1,269 1,442 SH   SOLE 0 1,442 0 0
Suncor Energy Inc COM 867224107 1,192 40,435 SH   SOLE 0 40,435 0 0
Caterpillar Inc COM 149123101 1,182 14,327 SH   SOLE 0 14,327 0 0
Deere & Co COM 244199105 1,173 14,443 SH   SOLE 0 14,443 0 0
MICROS Systems Inc COM 594901100 1,085 25,140 SH   SOLE 0 25,140 0 0
Canadian Natural Resources Ltd COM 136385101 881 31,178 SH   SOLE 0 31,178 0 0
US Bancorp/MN COM 902973304 789 21,822 SH   SOLE 0 21,822 0 0
Occidental Petroleum Corp COM 674599105 635 7,122 SH   SOLE 0 7,122 0 0
Manulife Financial Corp COM 56501R106 634 39,602 SH   SOLE 0 39,602 0 0
AMCOL International Corp COM 02341W103 622 19,621 SH   SOLE 0 19,621 0 0
Agilent Technologies Inc COM 00846U101 572 13,371 SH   SOLE 0 13,371 0 0
Consumer Staples Select Sector COM 81369Y308 548 13,820 SH   SOLE 0 13,820 0 0
Hologic Inc COM 436440101 537 27,810 SH   SOLE 0 27,810 0 0
FedEx Corp COM 31428X106 511 5,183 SH   SOLE 0 5,183 0 0
Gildan Activewear Inc COM 375916103 498 12,293 SH   SOLE 0 12,293 0 0
Teck Resources Ltd COM 878742204 466 21,805 SH   SOLE 0 21,805 0 0
Westport Innovations Inc COM 960908309 350 10,442 SH   SOLE 0 10,442 0 0
Canadian Imperial Bank of Comm COM 136069101 224 3,154 SH   SOLE 0 3,154 0 0