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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock 88579Y101 7,565 69,183 SH   SOLE   69,183 0 0
AT&T Inc. Common Stock 00206R102 9,108 257,285 SH   SOLE   257,285 0 0
Accenture PLC 'A' Common Stock G1151C101 1,525 21,199 SH   SOLE   21,199 0 0
Aetna Inc. Common Stock 00817Y108 1,840 28,961 SH   SOLE   28,961 0 0
Aflac Inc. Common Stock 001055102 1,607 27,645 SH   SOLE   27,645 0 0
Agrium Inc. Common Stock 008916108 5,206 60,064 SH   SOLE   60,064 0 0
Altria Group Inc. Common Stock 02209S103 2,958 84,537 SH   SOLE   84,537 0 0
American Express Company Common Stock 025816109 1,832 24,500 SH   SOLE   24,500 0 0
AmerisourceBergen Corporation Common Stock 03073E105 1,093 19,580 SH   SOLE   19,580 0 0
Anheuser-Busch InBev SA/NV ADR Common Stock 03524A108 1,616 17,900 SH   SOLE   0 0 17,900
Apple Inc. Common Stock 037833100 3,218 8,124 SH   SOLE   8,124 0 0
BCE Inc. Common Stock 05534B760 6,941 169,348 SH   SOLE   169,348 0 0
BP PLC ADR American Depository Receipt 055622104 1,665 39,900 SH   SOLE   39,900 0 0
Ball Corporation Common Stock 058498106 1,089 26,220 SH   SOLE   26,220 0 0
Bank of America Corporation Common Stock 060505104 907 70,517 SH   SOLE   70,517 0 0
Bank of Montreal Common Stock 063671101 17,807 307,101 SH   SOLE   307,101 0 0
Bank of Nova Scotia Common Stock 064149107 7,544 141,169 SH   SOLE   141,169 0 0
Baytex Energy Corp Common Stock 07317Q105 1,041 28,883 SH   SOLE   28,883 0 0
CGI Group Inc. 'A' Common Stock 39945C109 3,968 135,523 SH   SOLE   135,523 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 6,851 96,565 SH   SOLE   96,565 0 0
Canadian National Railway Co. Common Stock 136375102 10,283 105,637 SH   SOLE   105,637 0 0
Catamaran Corp Common Stock 148887102 4,092 84,104 SH   SOLE   84,104 0 0
Caterpillar Inc. Common Stock 149123101 1,642 19,900 SH   SOLE   19,900 0 0
Celgene Corporation Common Stock 151020104 1,474 12,605 SH   SOLE   12,605 0 0
Cenovus Energy Inc. Common Stock 15135U109 3,094 108,500 SH   SOLE   108,500 0 0
CenturyLink Inc. Common Stock 156700106 923 26,117 SH   SOLE   26,117 0 0
Chevron Corporation Common Stock 166764100 9,172 77,505 SH   SOLE   77,505 0 0
Cigna Corp Common Stock 125509109 674 9,293 SH   SOLE   9,293 0 0
Cisco Systems Inc. Common Stock 17275R102 7,318 301,030 SH   SOLE   301,030 0 0
Citigroup Inc. Common Stock 172967424 1,848 38,517 SH   SOLE   38,517 0 0
Colgate-Palmolive Company Common Stock 194162103 1,350 23,564 SH   SOLE   23,564 0 0
ConocoPhillips Common Stock 20825C104 1,742 28,800 SH   SOLE   28,800 0 0
EI du Pont de Nemours & Co Common Stock 263534109 5,827 111,000 SH   SOLE   111,000 0 0
ENSCO PLC Class A Common Stock G3157S106 1,744 30,000 SH   SOLE   30,000 0 0
Enbridge Inc. Common Stock 29250N105 9,192 218,728 SH   SOLE   218,728 0 0
Encana Corporation Common Stock 292505104 5,044 298,300 SH   SOLE   298,300 0 0
Enerplus Corp Common Stock 292766102 3,828 259,154 SH   SOLE   259,154 0 0
Exxon Mobil Corporation Common Stock 30231G102 9,600 106,252 SH   SOLE   106,252 0 0
General Electric Company Common Stock 369604103 5,823 251,100 SH   SOLE   251,100 0 0
Genuine Parts Company Common Stock 372460105 311 3,984 SH   SOLE   3,984 0 0
Gildan Activewear Inc. Common Stock 375916103 3,619 89,267 SH   SOLE   89,267 0 0
Goldcorp Inc. Common Stock 380956409 3,544 142,739 SH   SOLE   142,739 0 0
Granite Real Estate Investment Trust REIT 387437114 945 27,446 SH   SOLE   27,446 0 0
HCA Holdings Inc. Common Stock 40412C101 263 7,287 SH   SOLE   7,287 0 0
Hewlett-Packard Company Common Stock 428236103 5,799 233,834 SH   SOLE   233,834 0 0
Home Depot Inc. Common Stock 437076102 646 8,337 SH   SOLE   8,337 0 0
Hsbc Holdings Plc American Depository Receipt 404280406 1,749 33,700 SH   SOLE   33,700 0 0
Huntington Bancshares Inc. Common Stock 446150104 2,022 256,561 SH   SOLE   256,561 0 0
IAMGOLD Corp. Common Stock 450913108 3,655 869,900 SH   SOLE   869,900 0 0
Intel Corporation Common Stock 458140100 7,619 314,565 SH   SOLE   314,565 0 0
International Business Machines Corporation Common Stock 459200101 3,165 16,562 SH   SOLE   16,562 0 0
International Paper Company Common Stock 460146103 441 9,948 SH   SOLE   9,948 0 0
JPMorgan Chase & Co Common Stock 46625H100 8,631 163,494 SH   SOLE   163,494 0 0
Johnson & Johnson Common Stock 478160104 6,869 80,006 SH   SOLE   80,006 0 0
Kellogg Company Common Stock 487836108 1,920 29,900 SH   SOLE   29,900 0 0
L-3 Communications Holdings Inc. Common Stock 502424104 1,255 14,639 SH   SOLE   14,639 0 0
Lincoln National Corporation Common Stock 534187109 328 8,999 SH   SOLE   8,999 0 0
Linear Technology Corporation Common Stock 535678106 912 24,761 SH   SOLE   24,761 0 0
Lockheed Martin Corporation Common Stock 539830109 2,131 19,646 SH   SOLE   19,646 0 0
Lowe's Companies Inc. Common Stock 548661107 1,244 30,415 SH   SOLE   30,415 0 0
MGM Resorts International Common Stock 552953101 291 19,691 SH   SOLE   19,691 0 0
Magna International Inc. Common Stock 559222401 4,659 65,471 SH   SOLE   65,471 0 0
Manulife Financial Corporation Common Stock 56501R106 3,745 234,086 SH   SOLE   234,086 0 0
Marathon Oil Corporation Common Stock 565849106 1,691 48,900 SH   SOLE   48,900 0 0
Marathon Petroleum Corporation Common Stock 56585A102 820 11,540 SH   SOLE   11,540 0 0
MasterCard Inc. 'A' Common Stock 57636Q104 1,356 2,360 SH   SOLE   2,360 0 0
Mattel Inc. Common Stock 577081102 620 13,679 SH   SOLE   13,679 0 0
McDonald's Corporation Common Stock 580135101 6,931 70,013 SH   SOLE   70,013 0 0
McKesson Corporation Common Stock 58155Q103 1,780 15,545 SH   SOLE   15,545 0 0
Merck & Company Inc. Common Stock 58933Y105 5,796 124,783 SH   SOLE   124,783 0 0
MetLife Inc. Common Stock 59156R108 1,697 37,082 SH   SOLE   37,082 0 0
Methanex Corporation Common Stock 59151K108 2,061 48,126 SH   SOLE   48,126 0 0
Microsoft Corporation Common Stock 594918104 10,866 314,683 SH   SOLE   314,683 0 0
Molson Coors Brewing Company 'B' Common Stock 60871R209 1,476 30,830 SH   SOLE   0 0 30,830
Monsanto Company Common Stock 61166W101 1,489 15,074 SH   SOLE   15,074 0 0
Newell Rubbermaid Inc. Common Stock 651229106 1,012 38,555 SH   SOLE   38,555 0 0
Nike Inc. 'B' Common Stock 654106103 933 14,647 SH   SOLE   14,647 0 0
Northrop Grumman Corporation Common Stock 666807102 1,815 21,917 SH   SOLE   21,917 0 0
O'Reilly Automotive Inc. Common Stock 67103H107 1,697 15,064 SH   SOLE   15,064 0 0
Omnicom Group Inc. Common Stock 681919106 1,273 20,249 SH   SOLE   20,249 0 0
Open Text Corporation Common Stock 683715106 1,763 25,800 SH   SOLE   25,800 0 0
PNC Financial Services Group Inc. Common Stock 693475105 238 3,267 SH   SOLE   3,267 0 0
Pembina Pipeline Corporation Common Stock 706327103 978 31,970 SH   SOLE   31,970 0 0
PepsiCo Inc. Common Stock 713448108 933 11,410 SH   SOLE   11,410 0 0
Petroleo Brasileiro SA American Depository Receipt 71654V408 1,381 102,900 SH   SOLE   102,900 0 0
Pfizer Inc. Common Stock 717081103 9,000 321,322 SH   SOLE   321,322 0 0
Plains All American Pipeline Limited Partnership Common Stock 726503105 1,198 21,464 SH   SOLE   21,464 0 0
Rogers Communications Inc. 'B' Common Stock 775109200 7,712 196,920 SH   SOLE   0 0 196,920
Royal Bank of Canada Common Stock 780087102 21,585 370,546 SH   SOLE   370,546 0 0
Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 1,710 26,800 SH   SOLE   26,800 0 0
Seagate Technology PLC Common Stock G7945M107 1,738 38,762 SH   SOLE   38,762 0 0
Shaw Communications Inc. 'B' Common Stock 82028K200 6,631 276,399 SH   SOLE   0 0 276,399
Siemens AG ADR American Depository Receipt 826197501 1,702 16,800 SH   SOLE   16,800 0 0
Spectra Energy Corporation Common Stock 847560109 1,933 56,100 SH   SOLE   56,100 0 0
Staples Inc. Common Stock 855030102 1,734 109,358 SH   SOLE   109,358 0 0
Starwood Hotels & Resorts Worldwide Inc. Common Stock 85590A401 292 4,622 SH   SOLE   4,622 0 0
Statoil Asa American Depository Receipt 85771P102 1,477 71,400 SH   SOLE   71,400 0 0
Sun Life Financial Inc. Common Stock 866796105 10,853 366,528 SH   SOLE   366,528 0 0
Suncor Energy Inc. Common Stock 867224107 10,670 362,090 SH   SOLE   362,090 0 0
TELUS Corp. Common Stock 87971M103 12,659 433,775 SH   SOLE   433,775 0 0
TOTAL SA ADR American Depository Receipt 89151E109 1,666 34,200 SH   SOLE   34,200 0 0
Talisman Energy Inc. Common Stock 87425E103 1,652 144,800 SH   SOLE   144,800 0 0
Teck Resources Limited 'B' Common Stock 878742204 2,253 105,460 SH   SOLE   105,460 0 0
The Coca-Cola Company Common Stock 191216100 7,689 191,700 SH   SOLE   191,700 0 0
The Gap Inc. Common Stock 364760108 670 16,067 SH   SOLE   16,067 0 0
The Principal Financial Group Common Stock 74251V102 2,038 54,411 SH   SOLE   54,411 0 0
The Procter & Gamble Company Common Stock 742718109 5,679 73,763 SH   SOLE   73,763 0 0
The Timken Company Common Stock 887389104 297 5,274 SH   SOLE   5,274 0 0
The Travelers Companies Inc. Common Stock 89417E109 5,787 72,411 SH   SOLE   72,411 0 0
The Walt Disney Company Common Stock 254687106 2,097 33,200 SH   SOLE   33,200 0 0
The Western Union Company Common Stock 959802109 1,604 93,731 SH   SOLE   93,731 0 0
The Williams Companies Inc. Common Stock 969457100 1,474 45,400 SH   SOLE   45,400 0 0
Thomson Reuters Corporation Common Stock 884903105 7,000 214,572 SH   SOLE   214,572 0 0
Tim Hortons Inc. Common Stock 88706M103 2,850 52,718 SH   SOLE   52,718 0 0
Toronto-Dominion Bank Common Stock 891160509 19,321 240,621 SH   SOLE   240,621 0 0
TransAlta Corporation Common Stock 89346D107 4,106 299,790 SH   SOLE   299,790 0 0
TransCanada Corporation Common Stock 89353D107 839 19,489 SH   SOLE   19,489 0 0
US Bancorp Common Stock 902973304 1,653 45,732 SH   SOLE   45,732 0 0
Union Pacific Corporation Common Stock 907818108 1,114 7,221 SH   SOLE   7,221 0 0
United Parcel Service Inc. 'B' Common Stock 911312106 1,877 21,700 SH   SOLE   21,700 0 0
United Technologies Corporation Common Stock 913017109 5,697 61,300 SH   SOLE   61,300 0 0
United Therapeutics Corporation Common Stock 91307C102 477 7,250 SH   SOLE   7,250 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 6,607 76,645 SH   SOLE   76,645 0 0
Verizon Communications Inc. Common Stock 92343V104 6,402 127,183 SH   SOLE   127,183 0 0
Vermilion Energy Inc. Common Stock 923725105 2,064 42,245 SH   SOLE   42,245 0 0
Western Digital Corporation Common Stock 958102105 996 16,042 SH   SOLE   16,042 0 0
Wyndham Worldwide Corporation Common Stock 98310W108 1,176 20,557 SH   SOLE   20,557 0 0