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 Co. Common Stock 88579Y101 7,298 50,951 SH   SOLE   50,951 0 0
AT&T Inc. Common Stock 00206R102 4,650 131,491 SH   SOLE   131,491 0 0
Aetna Inc. Common Stock 00817Y108 1,863 22,976 SH   SOLE   22,976 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 10 257 SH   SOLE   257 0 0
Agrium Inc. Common Stock 008916108 5,617 61,324 SH   SOLE   61,324 0 0
Altria Group Inc. Common Stock 02209S103 589 14,051 SH   SOLE   14,051 0 0
American Express Company Common Stock 025816109 1,793 18,900 SH   SOLE   18,900 0 0
Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 1,782 15,500 SH   SOLE   15,500 0 0
Apple Inc. Common Stock 037833100 5,181 55,752 SH   SOLE   55,752 0 0
AutoZone Inc. Common Stock 053332102 1,004 1,872 SH   SOLE   1,872 0 0
BCE Inc. Common Stock 05534B760 5,303 116,926 SH   SOLE   116,926 0 0
BP PLC ADR American Depository Receipt 055622104 1,709 32,400 SH   SOLE   32,400 0 0
Ball Corporation Common Stock 058498106 2,086 33,281 SH   SOLE   33,281 0 0
Bank of Montreal Common Stock 063671101 17,979 244,154 SH   SOLE   244,154 0 0
Bank of Nova Scotia Common Stock 064149107 20,066 300,992 SH   SOLE   300,992 0 0
Baytex Energy Corp. Common Stock 07317Q105 1,002 21,708 SH   SOLE   21,708 0 0
Brookfield Asset Management Inc. 'A' Common Stock 112585104 6,809 154,562 SH   SOLE   154,562 0 0
Brookfield Property Partners Limited Partnership Ltd Part G16249107 26 1,229 SH   SOLE   1,229 0 0
CF Industries Holdings Inc. Common Stock 125269100 986 4,100 SH   SOLE   4,100 0 0
CGI Group Inc. 'A' Common Stock 39945C109 4,005 113,004 SH   SOLE   113,004 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 5,253 57,727 SH   SOLE   57,727 0 0
Canadian National Railway Co. Common Stock 136375102 16,327 251,039 SH   SOLE   251,039 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 13,768 299,643 SH   SOLE   299,643 0 0
Capital One Financial Corporation Common Stock 14040H105 1,811 21,919 SH   SOLE   21,919 0 0
Caterpillar Inc. Common Stock 149123101 8,061 74,177 SH   SOLE   74,177 0 0
Celgene Corporation Common Stock 151020104 1,029 11,978 SH   SOLE   11,978 0 0
Cenovus Energy Inc. Common Stock 15135U109 2,354 72,619 SH   SOLE   72,619 0 0
CenturyLink Inc. Common Stock 156700106 1,277 35,276 SH   SOLE   35,276 0 0
Chevron Corporation Common Stock 166764100 8,355 63,999 SH   SOLE   63,999 0 0
Cisco Systems Inc. Common Stock 17275R102 5,077 204,300 SH   SOLE   204,300 0 0
Colgate-Palmolive Company Common Stock 194162103 2,158 31,648 SH   SOLE   31,648 0 0
ConocoPhillips Common Stock 20825C104 3,769 43,965 SH   SOLE   43,965 0 0
Crescent Point Energy Corporation Common Stock 22576C101 6,213 140,187 SH   SOLE   140,187 0 0
DaVita HealthCare Partners Inc. Common Stock 23918K108 1,627 22,503 SH   SOLE   22,503 0 0
Dover Corporation Common Stock 260003108 1,469 16,157 SH   SOLE   16,157 0 0
Dr. Pepper Snapple Group Inc. Common Stock 26138E109 2,033 34,705 SH   SOLE   34,705 0 0
EI du Pont de Nemours & Co. Common Stock 263534109 4,384 67,000 SH   SOLE   67,000 0 0
ENSCO PLC Class A Common Stock G3157S106 1,695 30,500 SH   SOLE   30,500 0 0
Enbridge Inc. Common Stock 29250N105 11,254 237,189 SH   SOLE   237,189 0 0
Encana Corp. Common Stock 292505104 1,775 74,914 SH   SOLE   74,914 0 0
Enerplus Corp. Common Stock 292766102 7,696 305,412 SH   SOLE   305,412 0 0
Express Scripts Holding Co. Common Stock 30219G108 1,621 23,387 SH   SOLE   23,387 0 0
Exxon Mobil Corporation Common Stock 30231G102 8,895 88,345 SH   SOLE   88,345 0 0
F5 Networks Inc. Common Stock 315616102 1,708 15,328 SH   SOLE   15,328 0 0
General Electric Company Common Stock 369604103 4,575 174,100 SH   SOLE   174,100 0 0
Gildan Activewear Inc. Common Stock 375916103 3,806 64,596 SH   SOLE   64,596 0 0
Gilead Sciences Inc. Common Stock 375558103 1,439 17,358 SH   SOLE   17,358 0 0
Granite Real Estate Investment Trust REIT 387437114 72 1,953 SH   SOLE   1,953 0 0
HSBC Holdings PLC ADR American Depository Receipt 404280406 1,661 32,700 SH   SOLE   32,700 0 0
Imperial Oil Limited Common Stock 453038408 70 1,337 SH   SOLE   1,337 0 0
Intel Corporation Common Stock 458140100 7,066 228,665 SH   SOLE   228,665 0 0
International Business Machines Corporation Common Stock 459200101 1,668 9,200 SH   SOLE   9,200 0 0
Invesco Limited Common Stock G491BT108 1,705 45,162 SH   SOLE   45,162 0 0
JPMorgan Chase & Co. Common Stock 46625H100 6,314 109,588 SH   SOLE   109,588 0 0
Johnson & Johnson Common Stock 478160104 5,694 54,422 SH   SOLE   54,422 0 0
Kellogg Company Common Stock 487836108 1,688 25,700 SH   SOLE   25,700 0 0
KeyCorp Common Stock 493267108 1,706 119,022 SH   SOLE   119,022 0 0
L-3 Communications Holdings Inc. Common Stock 502424104 1,469 12,169 SH   SOLE   12,169 0 0
Lear Corporation Common Stock 521865204 1,681 18,825 SH   SOLE   18,825 0 0
Lockheed Martin Corporation Common Stock 539830109 2,572 16,004 SH   SOLE   16,004 0 0
LyondellBasell Industries NV 'A' Common Stock N53745100 2,009 20,576 SH   SOLE   20,576 0 0
Macy's Inc. Common Stock 55616P104 1,866 32,166 SH   SOLE   32,166 0 0
Magna International Inc. Common Stock 559222401 5,385 50,033 SH   SOLE   50,033 0 0
Marathon Oil Corporation Common Stock 565849106 1,752 43,900 SH   SOLE   43,900 0 0
MasterCard Inc. 'A' Common Stock 57636Q104 1,597 21,741 SH   SOLE   21,741 0 0
McDonald's Corporation Common Stock 580135101 4,975 49,383 SH   SOLE   49,383 0 0
McKesson Corporation Common Stock 58155Q103 2,106 11,308 SH   SOLE   11,308 0 0
Merck & Company Inc. Common Stock 58933Y105 4,644 80,283 SH   SOLE   80,283 0 0
MetLife Inc. Common Stock 59156R108 1,835 33,020 SH   SOLE   33,020 0 0
Micron Technology Inc. Common Stock 595112103 1,722 52,258 SH   SOLE   52,258 0 0
Microsoft Corporation Common Stock 594918104 10,475 251,206 SH   SOLE   251,206 0 0
Nike Inc. 'B' Common Stock 654106103 1,671 21,544 SH   SOLE   21,544 0 0
Occidental Petroleum Corporation Common Stock 674599105 2,223 21,656 SH   SOLE   21,656 0 0
Open Text Corporation Common Stock 683715106 2,887 60,167 SH   SOLE   60,167 0 0
Oshkosh Corp. Common Stock 688239201 1,264 22,768 SH   SOLE   22,768 0 0
Pembina Pipeline Corporation Common Stock 706327103 1,024 23,790 SH   SOLE   23,790 0 0
Penn West Petroleum Ltd. Common Stock 707887105 3,535 362,000 SH   SOLE   362,000 0 0
Petroleo Brasileiro SA ADR American Depository Receipt 71654V408 1,718 117,400 SH   SOLE   117,400 0 0
Pfizer Inc. Common Stock 717081103 5,255 177,070 SH   SOLE   177,070 0 0
Plains All American Pipeline Limited Partnership Common Stock 726503105 1,677 27,933 SH   SOLE   27,933 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 3,624 95,300 SH   SOLE   95,300 0 0
Progressive Waste Solutions Ltd. Common Stock 74339G101 48 1,883 SH   SOLE   1,883 0 0
Regions Financial Corporation Common Stock 7591EP100 1,840 173,232 SH   SOLE   173,232 0 0
Rogers Communications Inc. 'B' Common Stock 775109200 3,305 82,130 SH   SOLE   0 0 82,130
Royal Bank of Canada Common Stock 780087102 3,661 51,216 SH   SOLE   51,216 0 0
Royal Caribbean Cruises Limited Common Stock V7780T103 344 6,181 SH   SOLE   6,181 0 0
Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 3,328 40,400 SH   SOLE   40,400 0 0
Seagate Technology PLC Common Stock G7945M107 1,872 32,946 SH   SOLE   32,946 0 0
Shaw Communications Inc. 'B' Common Stock 82028K200 4,350 169,660 SH   SOLE   0 0 169,660
Siemens AG ADR American Depository Receipt 826197501 1,626 12,300 SH   SOLE   12,300 0 0
Sigma-Aldrich Corporation Common Stock 826552101 1,542 15,196 SH   SOLE   15,196 0 0
Spectra Energy Corporation Common Stock 847560109 1,686 39,700 SH   SOLE   39,700 0 0
Statoil Asa American Depository Receipt 85771P102 1,652 53,600 SH   SOLE   53,600 0 0
Sun Life Financial Inc. Common Stock 866796105 12,721 346,113 SH   SOLE   346,113 0 0
Suncor Energy Inc. Common Stock 867224107 15,666 367,403 SH   SOLE   367,403 0 0
TELUS Corp. Common Stock 87971M103 11,612 311,562 SH   SOLE   311,562 0 0
TOTAL SA ADR American Depository Receipt 89151E109 1,697 23,500 SH   SOLE   23,500 0 0
Talisman Energy Inc. Common Stock 87425E103 1,752 165,700 SH   SOLE   165,700 0 0
Tata Motors Limited ADR American Depository Receipt 876568502 321 8,222 SH   SOLE   8,222 0 0
Texas Instruments Inc. Common Stock 882508104 2,098 43,894 SH   SOLE   43,894 0 0
The Blackstone Group Limited Partnership Common Stock 09253U108 1,915 57,267 SH   SOLE   57,267 0 0
The Boeing Company Common Stock 097023105 1,574 12,368 SH   SOLE   12,368 0 0
The Coca-Cola Company Common Stock 191216100 7,056 166,565 SH   SOLE   166,565 0 0
The Descartes Systems Group Inc. Common Stock 249906108 13 939 SH   SOLE   939 0 0
The Procter & Gamble Company Common Stock 742718109 4,375 55,663 SH   SOLE   55,663 0 0
The Travelers Companies Inc. Common Stock 89417E109 4,940 52,511 SH   SOLE   52,511 0 0
The Walt Disney Company Common Stock 254687106 1,775 20,700 SH   SOLE   20,700 0 0
The Williams Companies Inc. Common Stock 969457100 2,002 34,400 SH   SOLE   34,400 0 0
Thomson Reuters Corporation Common Stock 884903105 1,676 46,032 SH   SOLE   46,032 0 0
Tim Hortons Inc. Common Stock 88706M103 64 1,172 SH   SOLE   1,172 0 0
Toronto-Dominion Bank Common Stock 891160509 20,608 400,340 SH   SOLE   400,340 0 0
TransCanada Corporation Common Stock 89353D107 4,568 95,712 SH   SOLE   95,712 0 0
United Parcel Service Inc. 'B' Common Stock 911312106 3,324 32,377 SH   SOLE   32,377 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 2,515 19,891 SH   SOLE   19,891 0 0
Verizon Communications Inc. Common Stock 92343V104 5,104 104,317 SH   SOLE   104,317 0 0
Wal-Mart Stores Inc. Common Stock 931142103 4,527 60,300 SH   SOLE   60,300 0 0
Wells Fargo & Company Common Stock 949746101 4,255 80,947 SH   SOLE   80,947 0 0