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 CO COMMON 88579Y101 5,464 49,969 SH   SOLE 12 49,969 0 0
ABBOTT LABS COMMON 002824100 5,238 150,163 SH   SOLE 12 150,163 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 14,294 176,105 SH   SOLE 12 176,105 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 13,518 316,141 SH   SOLE 12 316,141 0 0
AGRIUM INC COMMON FOREIGN 008916108 6,363 73,171 SH   SOLE 12 73,171 0 0
AIR PRODS & CHEMS INC COMMON 009158106 5,410 59,083 SH   SOLE 12 59,083 0 0
AMERICAN ELEC PWR INC COMMON 025537101 19,203 428,825 SH   SOLE 12 428,825 0 0
APPLE INC COMMON 037833100 26,933 68,000 SH   SOLE 12 68,000 0 0
AT&T INC COMMON 00206R102 5,066 143,117 SH   SOLE 12 143,117 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 11,050 207,427 SH   SOLE 11 207,427 0 0
BAXTER INTL INC COMMON 071813109 5,248 75,755 SH   SOLE 12 75,755 0 0
BEMIS INC COMMON 081437105 5,306 135,554 SH   SOLE 12 135,554 0 0
BHP BILLITON LTD COMMON FOREIGN 088606108 5,901 102,343 SH   SOLE 12 102,343 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6,134 137,264 SH   SOLE 12 137,264 0 0
CA INC COMMON 12673P105 15,070 526,377 SH   SOLE 12 526,377 0 0
CAMPBELL SOUP CO COMMON 134429109 5,663 126,424 SH   SOLE 12 126,424 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 12,363 439,875 SH   SOLE 11 439,875 0 0
CANADIAN NATL RY CO COMMON 136375102 6,525 67,083 SH   SOLE 12 67,083 0 0
CARDINAL HEALTH INC COMMON 14149Y108 17,044 361,110 SH   SOLE 12 361,110 0 0
CAREFUSION CORP COMMON 14170T101 14,410 391,057 SH   SOLE 12 391,057 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 11,351 160,436 SH   SOLE 11 160,436 0 0
CHEVRON CORP NEW COMMON 166764100 11,720 99,035 SH   SOLE 12 99,035 0 0
CLOROX CO DEL COMMON 189054109 5,180 62,303 SH   SOLE 12 62,303 0 0
CMS ENERGY CORP COMMON 125896100 5,288 194,614 SH   SOLE 12 194,614 0 0
COCA COLA CO COMMON 191216100 5,416 135,037 SH   SOLE 12 135,037 0 0
CONAGRA FOODS INC COMMON 205887102 5,280 151,159 SH   SOLE 12 151,159 0 0
CONOCOPHILLIPS COMMON 20825C104 6,508 107,576 SH   SOLE 12 107,576 0 0
CONSOLIDATED EDISON INC COMMON 209115104 14,561 249,711 SH   SOLE 12 249,711 0 0
CSX CORP COMMON 126408103 6,283 270,938 SH   SOLE 12 270,938 0 0
DEERE & CO COMMON 244199105 6,241 76,808 SH   SOLE 12 76,808 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 6,062 116,848 SH   SOLE 12 116,848 0 0
DOMINION RES INC VA NEW COMMON 25746U109 14,602 256,986 SH   SOLE 12 256,986 0 0
DTE ENERGY CO COMMON 233331107 19,801 295,499 SH   SOLE 12 295,499 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 19,522 289,221 SH   SOLE 12 289,221 0 0
ENSCO PLC COMMON FOREIGN G3157S106 6,376 109,706 SH   SOLE 12 109,706 0 0
EXXON MOBIL CORP COMMON 30231G102 11,997 132,788 SH   SOLE 12 132,788 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 14,902 1,925,321 SH   SOLE 12 1,925,321 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 3,542 99,450 SH   SOLE 11 99,450 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,965 76,146 SH   SOLE 12 76,146 0 0
GENERAL MLS INC COMMON 370334104 5,508 113,494 SH   SOLE 12 113,494 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 3,858 156,800 SH   SOLE 11 156,800 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 12,892 443,000 SH   SOLE 11 443,000 0 0
HALLIBURTON CO COMMON 406216101 6,572 157,526 SH   SOLE 12 157,526 0 0
HARRIS CORP DEL COMMON 413875105 14,133 286,968 SH   SOLE 12 286,968 0 0
HESS CORP COMMON 42809H107 14,141 212,676 SH   SOLE 12 212,676 0 0
HILLSHIRE BRANDS CO COMMON 432589109 13,751 415,684 SH   SOLE 12 415,684 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 4,762 24,916 SH   SOLE 12 24,916 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 14,745 1,013,401 SH   SOLE 12 1,013,401 0 0
ISHARES TR COMMON 464287168 88,511 1,382,770 SH   SOLE 12 1,382,770 0 0
ISHARES TR COMMON 464287655 265 2,725 SH   SOLE 12 2,725 0 0
ISHARES TR COMMON 464288372 28,317 804,677 SH   SOLE 12 804,677 0 0
ISHARES TR COMMON 46429B689 73,452 1,285,474 SH   SOLE 12 1,285,474 0 0
ISHARES TR COMMON 46429B697 123,879 3,803,459 SH   SOLE 12 3,803,459 0 0
JOHNSON & JOHNSON COMMON 478160104 5,740 66,854 SH   SOLE 12 66,854 0 0
KELLOGG CO COMMON 487836108 5,463 85,051 SH   SOLE 12 85,051 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,428 55,883 SH   SOLE 12 55,883 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 5,794 67,580 SH   SOLE 12 67,580 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 14,451 144,369 SH   SOLE 12 144,369 0 0
LILLY ELI & CO COMMON 532457108 4,684 95,368 SH   SOLE 12 95,368 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,278 57,885 SH   SOLE 12 57,885 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 10,328 145,725 SH   SOLE 11 145,725 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,718 107,800 SH   SOLE 11 107,800 0 0
MARATHON OIL CORP COMMON 565849106 6,706 193,935 SH   SOLE 12 193,935 0 0
MCDONALDS CORP COMMON 580135101 5,259 53,119 SH   SOLE 12 53,119 0 0
MEDTRONIC INC COMMON 585055106 5,883 114,302 SH   SOLE 12 114,302 0 0
MERCK & CO INC NEW COMMON 58933Y105 5,426 116,823 SH   SOLE 12 116,823 0 0
MONSANTO CO NEW COMMON 61166W101 6,534 66,137 SH   SOLE 12 66,137 0 0
MOSAIC CO NEW COMMON 61945C103 5,940 110,384 SH   SOLE 12 110,384 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 13,757 898,567 SH   SOLE 12 898,567 0 0
NETAPP INC COMMON 64110D104 14,477 383,196 SH   SOLE 12 383,196 0 0
NEXTERA ENERGY INC COMMON 65339F101 20,766 254,863 SH   SOLE 12 254,863 0 0
NOBLE ENERGY INC COMMON 655044105 6,981 116,278 SH   SOLE 12 116,278 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6,314 86,914 SH   SOLE 12 86,914 0 0
NORTHEAST UTILS COMMON 664397106 19,868 472,831 SH   SOLE 12 472,831 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,546 79,063 SH   SOLE 12 79,063 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 48,156 2,620,000 SH   SOLE 12 2,620,000 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 6,382 71,519 SH   SOLE 12 71,519 0 0
OMNICOM GROUP INC COMMON 681919106 5,579 88,744 SH   SOLE 12 88,744 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 7,529 110,625 SH   SOLE 11 110,625 0 0
PEPSICO INC COMMON 713448108 5,586 68,297 SH   SOLE 12 68,297 0 0
PG&E CORP COMMON 69331C108 14,659 320,546 SH   SOLE 12 320,546 0 0
PHILLIPS 66 COMMON 718546104 6,127 104,009 SH   SOLE 12 104,009 0 0
PITNEY BOWES INC COMMON 724479100 14,428 982,814 SH   SOLE 12 982,814 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 6,466 138,553 SH   SOLE 12 138,553 0 0
POTASH CORP SASK INC COMMON 73755L107 6,082 159,508 SH   SOLE 12 159,508 0 0
PPL CORP COMMON 69351T106 19,843 655,758 SH   SOLE 12 655,758 0 0
PROCTER & GAMBLE CO COMMON 742718109 5,246 68,135 SH   SOLE 12 68,135 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 14,421 441,538 SH   SOLE 12 441,538 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 19,945 328,955 SH   SOLE 12 328,955 0 0
RAYONIER INC COMMON 754907103 6,664 120,306 SH   SOLE 12 120,306 0 0
RAYTHEON CO COMMON 755111507 6,169 93,293 SH   SOLE 12 93,293 0 0
RIO TINTO PLC COMMON 767204100 6,324 153,942 SH   SOLE 12 153,942 0 0
RLJ LODGING TR COMMON 74965L101 14,564 647,560 SH   SOLE 11 647,560 0 0
RLJ LODGING TR COMMON 74965L101 50,757 2,256,868 SH   SOLE 12 2,256,868 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 7,251 124,850 SH   SOLE 11 124,850 0 0
SCHLUMBERGER LTD COMMON 806857108 6,537 91,219 SH   SOLE 12 91,219 0 0
SEMPRA ENERGY COMMON 816851109 14,592 178,477 SH   SOLE 12 178,477 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 2,784 142,500 SH   SOLE 11 142,500 0 0
SOUTHERN CO COMMON 842587107 14,403 326,380 SH   SOLE 12 326,380 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 19,123 119,513 SH   SOLE 11 119,513 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 131,470 821,637 SH   SOLE 12 821,637 0 0
SPECTRA ENERGY CORP COMMON 847560109 13,873 402,582 SH   SOLE 12 402,582 0 0
STAPLES INC COMMON 855030102 15,218 959,520 SH   SOLE 12 959,520 0 0
STARZ COMMON 85571Q102 2,670 120,815 SH   SOLE 12 120,815 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 9,901 337,050 SH   SOLE 11 337,050 0 0
SYSCO CORP COMMON 871829107 5,337 156,225 SH   SOLE 12 156,225 0 0
TARGET CORP COMMON 87612E106 5,386 78,219 SH   SOLE 12 78,219 0 0
TE CONNECTIVITY LTD COMMON H84989104 14,731 323,469 SH   SOLE 12 323,469 0 0
TIME WARNER INC COMMON 887317303 5,380 93,041 SH   SOLE 12 93,041 0 0
TIMKEN CO COMMON 887389104 14,284 253,794 SH   SOLE 12 253,794 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 17,125 213,930 SH   SOLE 11 213,930 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 5,131 64,202 SH   SOLE 12 64,202 0 0
UNION PAC CORP COMMON 907818108 6,704 43,451 SH   SOLE 12 43,451 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,365 62,039 SH   SOLE 12 62,039 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,530 59,500 SH   SOLE 12 59,500 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,943 170,920 SH   SOLE 12 170,920 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 17,809 460,859 SH   SOLE 11 460,859 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 527,900 13,612,675 SH   SOLE 12 13,612,675 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,472 108,710 SH   SOLE 12 108,710 0 0
WAL-MART STORES INC COMMON 931142103 5,316 71,359 SH   SOLE 12 71,359 0 0
WASTE MGMT INC DEL COMMON 94106L109 5,723 141,907 SH   SOLE 12 141,907 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 14,608 1,066,307 SH   SOLE 12 1,066,307 0 0
WESTERN UN CO COMMON 959802109 15,022 877,967 SH   SOLE 12 877,967 0 0
WEYERHAEUSER CO COMMON 962166104 6,536 229,400 SH   SOLE 12 229,400 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,187 126,544 SH   SOLE 12 126,544 0 0
XCEL ENERGY INC COMMON 98389B100 14,194 500,838 SH   SOLE 12 500,838 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 4,298 453,900 SH   SOLE 11 453,900 0 0