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
3M Company Common Stock 88579Y101 8,274 69,293 SH   SOLE   69,293 0 0
AT&T Inc. Common Stock 00206R102 5,992 177,188 SH   SOLE   177,188 0 0
Aflac Inc. Common Stock 001055102 1,714 27,645 SH   SOLE   27,645 0 0
Agrium Inc. Common Stock 008916108 4,119 49,055 SH   SOLE   49,055 0 0
Altria Group Inc. Common Stock 02209S103 1,436 41,805 SH   SOLE   41,805 0 0
American Express Company Common Stock 025816109 1,729 22,900 SH   SOLE   22,900 0 0
AmerisourceBergen Corporation Common Stock 03073E105 1,530 25,037 SH   SOLE   25,037 0 0
Anheuser-Busch InBev SA/NV ADR Common Stock 03524A108 1,756 17,700 SH   SOLE   0 0 17,700
Apple Inc. Common Stock 037833100 4,038 8,469 SH   SOLE   8,469 0 0
BCE Inc. Common Stock 05534B760 7,190 168,388 SH   SOLE   168,388 0 0
BP PLC ADR American Depository Receipt 055622104 1,648 39,200 SH   SOLE   39,200 0 0
Ball Corporation Common Stock 058498106 1,177 26,220 SH   SOLE   26,220 0 0
Bank of America Corp. Common Stock 060505104 1,640 118,846 SH   SOLE   118,846 0 0
Bank of Montreal Common Stock 063671101 18,520 277,701 SH   SOLE   277,701 0 0
Bank of Nova Scotia Common Stock 064149107 24,649 430,696 SH   SOLE   430,696 0 0
Baytex Energy Corp Common Stock 07317Q105 796 19,311 SH   SOLE   19,311 0 0
Best Buy Company Inc. Common Stock 086516101 1,922 51,255 SH   SOLE   51,255 0 0
CF Industries Holdings Inc. Common Stock 125269100 1,483 7,035 SH   SOLE   7,035 0 0
CGI Group Inc. 'A' Common Stock 39945C109 4,574 130,448 SH   SOLE   130,448 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 7,714 96,913 SH   SOLE   96,913 0 0
Canadian National Railway Co. Common Stock 136375102 15,982 157,859 SH   SOLE   157,859 0 0
Cardinal Health Inc. Common Stock 14149Y108 1,329 25,476 SH   SOLE   25,476 0 0
Catamaran Corp Common Stock 148887102 5,466 119,077 SH   SOLE   119,077 0 0
Caterpillar Inc. Common Stock 149123101 7,228 86,700 SH   SOLE   86,700 0 0
Celgene Corporation Common Stock 151020104 1,940 12,605 SH   SOLE   12,605 0 0
Cenovus Energy Inc. Common Stock 15135U109 3,131 105,000 SH   SOLE   105,000 0 0
CenturyLink Inc. Common Stock 156700106 820 26,117 SH   SOLE   26,117 0 0
Chevron Corporation Common Stock 166764100 7,120 58,600 SH   SOLE   58,600 0 0
Cisco Systems Inc. Common Stock 17275R102 7,050 301,019 SH   SOLE   301,019 0 0
Colgate-Palmolive Company Common Stock 194162103 1,516 25,564 SH   SOLE   25,564 0 0
ConocoPhillips Common Stock 20825C104 4,232 60,886 SH   SOLE   60,886 0 0
DIRECTV Common Stock 25490A309 1,826 30,564 SH   SOLE   30,564 0 0
EI du Pont de Nemours & Co Common Stock 263534109 5,598 95,600 SH   SOLE   95,600 0 0
ENSCO PLC Class A Common Stock G3157S106 1,526 28,400 SH   SOLE   28,400 0 0
Enbridge Inc. Common Stock 29250N105 9,590 229,813 SH   SOLE   229,813 0 0
Encana Corporation Common Stock 292505104 5,558 321,900 SH   SOLE   321,900 0 0
Enerplus Corp Common Stock 292766102 3,906 236,154 SH   SOLE   236,154 0 0
Exxon Mobil Corporation Common Stock 30231G102 9,571 111,239 SH   SOLE   111,239 0 0
General Electric Company Common Stock 369604103 6,578 275,330 SH   SOLE   275,330 0 0
General Mills Inc. Common Stock 370334104 630 13,144 SH   SOLE   13,144 0 0
Gildan Activewear Inc. Common Stock 375916103 4,486 96,760 SH   SOLE   96,760 0 0
Home Depot Inc. Common Stock 437076102 632 8,337 SH   SOLE   8,337 0 0
Hsbc Holdings Plc American Depository Receipt 404280406 1,829 33,700 SH   SOLE   33,700 0 0
Illinois Tool Works Inc. Common Stock 452308109 2,071 27,149 SH   SOLE   27,149 0 0
Intel Corporation Common Stock 458140100 7,357 320,965 SH   SOLE   320,965 0 0
International Business Machines Corporation Common Stock 459200101 1,500 8,100 SH   SOLE   8,100 0 0
International Paper Company Common Stock 460146103 1,361 30,381 SH   SOLE   30,381 0 0
JPMorgan Chase & Co Common Stock 46625H100 7,547 145,998 SH   SOLE   145,998 0 0
Johnson & Johnson Common Stock 478160104 6,603 76,172 SH   SOLE   76,172 0 0
Kellogg Company Common Stock 487836108 1,597 27,200 SH   SOLE   27,200 0 0
L-3 Communications Holdings Inc. Common Stock 502424104 1,662 17,584 SH   SOLE   17,584 0 0
Linear Technology Corporation Common Stock 535678106 982 24,761 SH   SOLE   24,761 0 0
Lockheed Martin Corporation Common Stock 539830109 2,589 20,299 SH   SOLE   20,299 0 0
Lowe's Companies Inc. Common Stock 548661107 1,448 30,415 SH   SOLE   30,415 0 0
MGM Resorts International Common Stock 552953101 402 19,691 SH   SOLE   19,691 0 0
Magna International Inc. Common Stock 559222401 6,412 77,811 SH   SOLE   77,811 0 0
Manulife Financial Corporation Common Stock 56501R106 3,896 235,686 SH   SOLE   235,686 0 0
Marathon Oil Corporation Common Stock 565849106 1,604 46,000 SH   SOLE   46,000 0 0
MasterCard Inc. 'A' Common Stock 57636Q104 2,267 3,370 SH   SOLE   3,370 0 0
McDonald's Corporation Common Stock 580135101 6,573 68,322 SH   SOLE   68,322 0 0
McKesson Corporation Common Stock 58155Q103 1,698 13,234 SH   SOLE   13,234 0 0
Merck & Company Inc. Common Stock 58933Y105 5,846 122,783 SH   SOLE   122,783 0 0
Methanex Corporation Common Stock 59151K108 2,377 46,333 SH   SOLE   46,333 0 0
Microsoft Corporation Common Stock 594918104 10,108 303,463 SH   SOLE   303,463 0 0
Nike Inc. 'B' Common Stock 654106103 2,102 28,940 SH   SOLE   28,940 0 0
O'Reilly Automotive Inc. Common Stock 67103H107 1,694 13,274 SH   SOLE   13,274 0 0
Omnicom Group Inc. Common Stock 681919106 1,285 20,249 SH   SOLE   20,249 0 0
Open Text Corporation Common Stock 683715106 1,889 25,303 SH   SOLE   25,303 0 0
Pembina Pipeline Corporation Common Stock 706327103 1,007 30,420 SH   SOLE   30,420 0 0
Penn West Petroleum Ltd Common Stock 707887105 3,882 350,100 SH   SOLE   350,100 0 0
Petroleo Brasileiro SA American Depository Receipt 71654V408 1,769 114,200 SH   SOLE   114,200 0 0
Pfizer Inc. Common Stock 717081103 9,301 323,971 SH   SOLE   323,971 0 0
Pitney Bowes Inc. Common Stock 724479100 880 48,388 SH   SOLE   48,388 0 0
Reynolds American Inc. Common Stock 761713106 1,564 32,057 SH   SOLE   32,057 0 0
Rogers Communications Inc. 'B' Common Stock 775109200 6,373 148,330 SH   SOLE   0 0 148,330
Royal Bank of Canada Common Stock 780087102 5,700 89,040 SH   SOLE   89,040 0 0
Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 1,760 26,800 SH   SOLE   26,800 0 0
Shaw Communications Inc. 'B' Common Stock 82028K200 5,865 252,776 SH   SOLE   0 0 252,776
Siemens AG ADR American Depository Receipt 826197501 2,025 16,800 SH   SOLE   16,800 0 0
Sigma-Aldrich Corporation Common Stock 826552101 1,296 15,196 SH   SOLE   15,196 0 0
Spectra Energy Corporation Common Stock 847560109 1,599 46,700 SH   SOLE   46,700 0 0
Staples Inc. Common Stock 855030102 1,411 96,286 SH   SOLE   96,286 0 0
Statoil Asa American Depository Receipt 85771P102 1,660 73,200 SH   SOLE   73,200 0 0
Sun Life Financial Inc. Common Stock 866796105 12,617 395,359 SH   SOLE   395,359 0 0
Suncor Energy Inc. Common Stock 867224107 14,049 393,241 SH   SOLE   393,241 0 0
TELUS Corp. Common Stock 87971M103 12,010 362,652 SH   SOLE   362,652 0 0
TOTAL SA ADR American Depository Receipt 89151E109 1,807 31,200 SH   SOLE   31,200 0 0
Talisman Energy Inc. Common Stock 87425E103 1,675 146,100 SH   SOLE   146,100 0 0
Teck Resources Limited 'B' Common Stock 878742204 4,836 180,120 SH   SOLE   180,120 0 0
Texas Instruments Inc. Common Stock 882508104 1,477 36,669 SH   SOLE   36,669 0 0
The Coca-Cola Company Common Stock 191216100 7,424 196,000 SH   SOLE   196,000 0 0
The Gap Inc. Common Stock 364760108 327 8,129 SH   SOLE   8,129 0 0
The Procter & Gamble Company Common Stock 742718109 5,523 73,063 SH   SOLE   73,063 0 0
The Timken Co. Common Stock 887389104 319 5,274 SH   SOLE   5,274 0 0
The Travelers Companies Inc. Common Stock 89417E109 5,689 67,111 SH   SOLE   67,111 0 0
The Walt Disney Company Common Stock 254687106 1,922 29,800 SH   SOLE   29,800 0 0
The Western Union Company Common Stock 959802109 2,135 114,393 SH   SOLE   114,393 0 0
The Williams Companies Inc. Common Stock 969457100 1,811 49,800 SH   SOLE   49,800 0 0
Thomson Reuters Corporation Common Stock 884903105 7,348 210,304 SH   SOLE   210,304 0 0
Tim Hortons Inc. Common Stock 88706M103 2,939 50,711 SH   SOLE   50,711 0 0
Toronto-Dominion Bank Common Stock 891160509 18,578 206,516 SH   SOLE   206,516 0 0
TransAlta Corporation Common Stock 89346D107 3,865 297,790 SH   SOLE   297,790 0 0
TransCanada Corporation Common Stock 89353D107 1,024 23,319 SH   SOLE   23,319 0 0
Twenty-First Century Fox Inc. Common Stock 90130A101 1,496 44,671 SH   SOLE   0 0 44,671
Union Pacific Corporation Common Stock 907818108 1,122 7,221 SH   SOLE   7,221 0 0
United Parcel Service Inc. 'B' Common Stock 911312106 1,919 21,000 SH   SOLE   21,000 0 0
United Technologies Corporation Common Stock 913017109 5,714 53,000 SH   SOLE   53,000 0 0
United Therapeutics Corporation Common Stock 91307C102 572 7,250 SH   SOLE   7,250 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 7,656 73,491 SH   SOLE   73,491 0 0
VeriSign Inc. Common Stock 92343E102 865 17,003 SH   SOLE   17,003 0 0
Verizon Communications Inc. Common Stock 92343V104 6,065 129,983 SH   SOLE   129,983 0 0
Vermilion Energy Inc. Common Stock 923725105 2,232 40,630 SH   SOLE   40,630 0 0
Wal-Mart Stores Inc. Common Stock 931142103 689 9,315 SH   SOLE   9,315 0 0
Wells Fargo & Company Common Stock 949746101 2,183 52,840 SH   SOLE   52,840 0 0
Western Digital Corporation Common Stock 958102105 1,608 25,363 SH   SOLE   25,363 0 0
Xerox Corporation Common Stock 984121103 1,325 128,723 SH   SOLE   128,723 0 0