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 7,843 55,924 SH   SOLE   55,924 0 0
AT&T Inc. Common Stock 00206R102 5,017 142,688 SH   SOLE   142,688 0 0
Aflac Inc. Common Stock 001055102 1,847 27,645 SH   SOLE   27,645 0 0
Agrium Inc. Common Stock 008916108 7,680 83,964 SH   SOLE   83,964 0 0
Alliance Data Systems Corporation Common Stock 018581108 1,516 5,767 SH   SOLE   5,767 0 0
Altria Group Inc. Common Stock 02209S103 1,605 41,805 SH   SOLE   41,805 0 0
American Express Company Common Stock 025816109 1,987 21,900 SH   SOLE   21,900 0 0
AmerisourceBergen Corporation Common Stock 03073E105 1,760 25,037 SH   SOLE   25,037 0 0
Anheuser-Busch InBev SA/NV ADR American Depository Receipt 03524A108 1,852 17,400 SH   SOLE   17,400 0 0
Apple Inc. Common Stock 037833100 5,033 8,969 SH   SOLE   8,969 0 0
BCE Inc. Common Stock 05534B760 5,135 118,596 SH   SOLE   118,596 0 0
BP PLC ADR American Depository Receipt 055622104 1,536 31,600 SH   SOLE   31,600 0 0
Ball Corporation Common Stock 058498106 1,355 26,220 SH   SOLE   26,220 0 0
Bank of America Corp. Common Stock 060505104 1,850 118,846 SH   SOLE   118,846 0 0
Bank of Montreal Common Stock 063671101 14,232 213,517 SH   SOLE   213,517 0 0
Bank of Nova Scotia Common Stock 064149107 23,193 370,890 SH   SOLE   370,890 0 0
Baytex Energy Corp Common Stock 07317Q105 757 19,311 SH   SOLE   19,311 0 0
Best Buy Company Inc. Common Stock 086516101 1,731 43,404 SH   SOLE   43,404 0 0
CF Industries Holdings Inc. Common Stock 125269100 1,639 7,035 SH   SOLE   7,035 0 0
CGI Group Inc. 'A' Common Stock 39945C109 3,980 118,963 SH   SOLE   118,963 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 5,650 66,158 SH   SOLE   66,158 0 0
Canadian National Railway Co. Common Stock 136375102 10,037 176,055 SH   SOLE   176,055 0 0
Capital One Financial Corporation Common Stock 14040H105 1,166 15,221 SH   SOLE   15,221 0 0
Cardinal Health Inc. Common Stock 14149Y108 1,702 25,476 SH   SOLE   25,476 0 0
Catamaran Corp Common Stock 148887102 3,091 65,086 SH   SOLE   65,086 0 0
Caterpillar Inc. Common Stock 149123101 6,475 71,300 SH   SOLE   71,300 0 0
Celgene Corporation Common Stock 151020104 2,130 12,605 SH   SOLE   12,605 0 0
Cenovus Energy Inc. Common Stock 15135U109 1,351 47,200 SH   SOLE   47,200 0 0
Chevron Corporation Common Stock 166764100 6,096 48,800 SH   SOLE   48,800 0 0
Cisco Systems Inc. Common Stock 17275R102 4,712 209,900 SH   SOLE   209,900 0 0
Colgate-Palmolive Company Common Stock 194162103 2,030 31,124 SH   SOLE   31,124 0 0
ConocoPhillips Common Stock 20825C104 1,371 19,400 SH   SOLE   19,400 0 0
DIRECTV Common Stock 25490A309 2,112 30,564 SH   SOLE   30,564 0 0
EI du Pont de Nemours & Co Common Stock 263534109 4,671 71,900 SH   SOLE   71,900 0 0
ENSCO PLC Class A Common Stock G3157S106 1,475 25,800 SH   SOLE   25,800 0 0
Enbridge Inc. Common Stock 29250N105 13,511 309,254 SH   SOLE   309,254 0 0
Encana Corporation Common Stock 292505104 1,511 83,705 SH   SOLE   83,705 0 0
Enerplus Corp Common Stock 292766102 3,304 181,854 SH   SOLE   181,854 0 0
Exxon Mobil Corporation Common Stock 30231G102 9,806 96,897 SH   SOLE   96,897 0 0
GameStop Corporation 'A' Common Stock 36467W109 1,273 25,835 SH   SOLE   25,835 0 0
General Electric Company Common Stock 369604103 5,683 202,730 SH   SOLE   202,730 0 0
General Mills Inc. Common Stock 370334104 1,192 23,892 SH   SOLE   23,892 0 0
Gildan Activewear Inc. Common Stock 375916103 4,741 88,963 SH   SOLE   88,963 0 0
Hsbc Holdings Plc American Depository Receipt 404280406 1,775 32,200 SH   SOLE   32,200 0 0
Illinois Tool Works Inc. Common Stock 452308109 2,283 27,149 SH   SOLE   27,149 0 0
Imperial Oil Limited Common Stock 453038408 78 1,758 SH   SOLE   1,758 0 0
Intel Corporation Common Stock 458140100 6,611 254,665 SH   SOLE   254,665 0 0
International Business Machines Corporation Common Stock 459200101 1,932 10,300 SH   SOLE   10,300 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,318 108,045 SH   SOLE   108,045 0 0
Johnson & Johnson Common Stock 478160104 5,603 61,172 SH   SOLE   61,172 0 0
Kellogg Company Common Stock 487836108 1,698 27,800 SH   SOLE   27,800 0 0
L-3 Communications Holdings Inc. Common Stock 502424104 1,356 12,690 SH   SOLE   12,690 0 0
Lear Corporation Common Stock 521865204 1,259 15,548 SH   SOLE   15,548 0 0
Linear Technology Corporation Common Stock 535678106 1,128 24,761 SH   SOLE   24,761 0 0
Lockheed Martin Corporation Common Stock 539830109 2,838 19,091 SH   SOLE   19,091 0 0
Lowe's Companies Inc. Common Stock 548661107 1,507 30,415 SH   SOLE   30,415 0 0
MGM Resorts International Common Stock 552953101 463 19,691 SH   SOLE   19,691 0 0
Macy's Inc. Common Stock 55616P104 1,058 19,813 SH   SOLE   19,813 0 0
Magna International Inc. Common Stock 559222401 6,335 77,269 SH   SOLE   77,269 0 0
Marathon Oil Corporation Common Stock 565849106 1,426 40,400 SH   SOLE   40,400 0 0
MasterCard Inc. 'A' Common Stock 57636Q104 2,816 3,370 SH   SOLE   3,370 0 0
McDonald's Corporation Common Stock 580135101 5,475 56,422 SH   SOLE   56,422 0 0
McKesson Corporation Common Stock 58155Q103 1,692 10,485 SH   SOLE   10,485 0 0
Merck & Company Inc. Common Stock 58933Y105 4,704 93,983 SH   SOLE   93,983 0 0
MetLife Inc. Common Stock 59156R108 1,926 35,721 SH   SOLE   35,721 0 0
Methanex Corporation Common Stock 59151K108 2,474 41,835 SH   SOLE   41,835 0 0
Microsoft Corporation Common Stock 594918104 9,517 254,263 SH   SOLE   254,263 0 0
Nabors Industries Limited Common Stock G6359F103 872 51,317 SH   SOLE   51,317 0 0
Nike Inc. 'B' Common Stock 654106103 2,276 28,940 SH   SOLE   28,940 0 0
Omnicom Group Inc. Common Stock 681919106 1,915 25,748 SH   SOLE   25,748 0 0
Open Text Corporation Common Stock 683715106 2,055 22,347 SH   SOLE   22,347 0 0
Pembina Pipeline Corporation Common Stock 706327103 1,300 36,896 SH   SOLE   36,896 0 0
Penn West Petroleum Ltd Common Stock 707887105 3,203 383,600 SH   SOLE   383,600 0 0
Petroleo Brasileiro SA American Depository Receipt 71654V408 1,265 91,800 SH   SOLE   91,800 0 0
Pfizer Inc. Common Stock 717081103 8,441 275,571 SH   SOLE   275,571 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 3,417 103,662 SH   SOLE   103,662 0 0
Progressive Waste Solutions Limited Common Stock 74339G101 14 586 SH   SOLE   586 0 0
Rogers Communications Inc. 'B' Common Stock 775109200 4,657 102,918 SH   SOLE   0 0 102,918
Royal Bank of Canada Common Stock 780087102 3,435 51,096 SH   SOLE   51,096 0 0
Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 1,810 25,400 SH   SOLE   25,400 0 0
Shaw Communications Inc. 'B' Common Stock 82028K200 3,753 154,234 SH   SOLE   0 0 154,234
Siemens AG ADR American Depository Receipt 826197501 1,995 14,400 SH   SOLE   14,400 0 0
Sigma-Aldrich Corporation Common Stock 826552101 1,429 15,196 SH   SOLE   15,196 0 0
Spectra Energy Corporation Common Stock 847560109 1,407 39,500 SH   SOLE   39,500 0 0
Statoil Asa American Depository Receipt 85771P102 1,474 61,100 SH   SOLE   61,100 0 0
Sun Life Financial Inc. Common Stock 866796105 12,799 362,368 SH   SOLE   362,368 0 0
Suncor Energy Inc. Common Stock 867224107 11,064 315,623 SH   SOLE   315,623 0 0
TELUS Corp. Common Stock 87971M103 9,639 280,060 SH   SOLE   280,060 0 0
TOTAL SA ADR American Depository Receipt 89151E109 1,434 23,400 SH   SOLE   23,400 0 0
Talisman Energy Inc. Common Stock 87425E103 1,360 117,000 SH   SOLE   117,000 0 0
Teck Resources Limited 'B' Common Stock 878742204 3,644 139,989 SH   SOLE   139,989 0 0
Texas Instruments Inc. Common Stock 882508104 1,927 43,894 SH   SOLE   43,894 0 0
The Coca-Cola Company Common Stock 191216100 7,094 171,730 SH   SOLE   171,730 0 0
The Procter & Gamble Company Common Stock 742718109 4,645 57,063 SH   SOLE   57,063 0 0
The TJX Companies Inc. Common Stock 872540109 1,443 22,636 SH   SOLE   22,636 0 0
The Travelers Companies Inc. Common Stock 89417E109 4,718 52,111 SH   SOLE   52,111 0 0
The Walt Disney Company Common Stock 254687106 2,017 26,400 SH   SOLE   26,400 0 0
The Western Union Company Common Stock 959802109 1,973 114,393 SH   SOLE   114,393 0 0
The Williams Companies Inc. Common Stock 969457100 1,516 39,300 SH   SOLE   39,300 0 0
Thomson Reuters Corporation Common Stock 884903105 2,075 54,870 SH   SOLE   54,870 0 0
Tim Hortons Inc. Common Stock 88706M103 2,791 47,835 SH   SOLE   47,835 0 0
Toronto-Dominion Bank Common Stock 891160509 19,834 210,469 SH   SOLE   210,469 0 0
TransAlta Corporation Common Stock 89346D107 3,359 264,690 SH   SOLE   264,690 0 0
TransCanada Corporation Common Stock 89353D107 4,731 103,541 SH   SOLE   103,541 0 0
Twenty-First Century Fox Inc. Common Stock 90130A101 1,572 44,671 SH   SOLE   0 0 44,671
United Parcel Service Inc. 'B' Common Stock 911312106 1,555 14,800 SH   SOLE   14,800 0 0
United Therapeutics Corporation Common Stock 91307C102 820 7,250 SH   SOLE   7,250 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 7,823 66,687 SH   SOLE   66,687 0 0
Valero Energy Corporation Common Stock 91913Y100 1,849 36,677 SH   SOLE   36,677 0 0
VeriSign Inc. Common Stock 92343E102 1,366 22,858 SH   SOLE   22,858 0 0
Verizon Communications Inc. Common Stock 92343V104 5,231 106,443 SH   SOLE   106,443 0 0
Vermilion Energy Inc. Common Stock 923725105 2,196 37,409 SH   SOLE   37,409 0 0
Wal-Mart Stores Inc. Common Stock 931142103 5,130 65,188 SH   SOLE   65,188 0 0
Wells Fargo & Company Common Stock 949746101 2,399 52,840 SH   SOLE   52,840 0 0
Western Digital Corporation Common Stock 958102105 2,128 25,363 SH   SOLE   25,363 0 0
Xerox Corporation Common Stock 984121103 1,488 122,303 SH   SOLE   122,303 0 0
Yamana Gold Inc. Common Stock 98462Y100 25 2,933 SH   SOLE   2,933 0 0