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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   7,714,245 219,404 SH   SOLE   219,404 0 0
AGRIUM INC COM 008916108   2,261,361 24,750 SH   SOLE   24,750 0 0
AMERICAN EXPRESS CO COM 025816109   5,979,561 65,905 SH   SOLE   65,905 0 0
APPLE INC COM 037833100   16,704,368 29,775 SH   SOLE   29,775 0 0
BCE INC COM NEW 05534B760   2,975,229 68,786 SH   SOLE   68,786 0 0
BANK MONTREAL QUE COM 063671101   3,184,619 47,830 SH   SOLE   47,830 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,781,975 108,242 SH   SOLE   108,242 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   41,777,818 668,835 SH   SOLE   668,835 0 0
BAYTEX ENERGY CORP COM 07317Q105   10,040,193 256,430 SH   SOLE   256,430 0 0
BRUKER CORP COM 116794108   1,018,550 51,520 SH   SOLE   51,520 0 0
CME GROUP INC COM 12572Q105   3,661,336 46,665 SH   SOLE   46,665 0 0
CSX CORP COM 126408103   2,451,779 85,220 SH   SOLE   85,220 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   2,956,184 34,655 SH   SOLE   34,655 0 0
CANADIAN NATL RY CO COM 136375102   21,632,932 379,898 SH   SOLE   379,898 0 0
CANADIAN NAT RES LTD COM 136385101   25,031,069 740,694 SH   SOLE   740,694 0 0
CASEYS GEN STORES INC COM 147528103   800,148 11,390 SH   SOLE   11,390 0 0
CENOVUS ENERGY INC COM 15135U109   725,770 25,390 SH   SOLE   25,390 0 0
CHEVRON CORP NEW COM 166764100   4,565,211 36,548 SH   SOLE   36,548 0 0
CISCO SYS INC COM 17275R102   16,273,234 725,512 SH   SOLE   725,512 0 0
DANAHER CORP DEL COM 235851102   2,364,945 30,634 SH   SOLE   30,634 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,302,492 37,215 SH   SOLE   37,215 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   26,171,489 197,640 SH   SOLE   197,640 0 0
DIRECTV COM 25490A309   3,777,789 54,703 SH   SOLE   54,703 0 0
ENBRIDGE INC COM 29250N105   13,881,761 318,105 SH   SOLE   318,105 0 0
ENERPLUS CORP COM 292766102   181,476 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,051,008 29,200 SH   SOLE   29,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,499,453 46,815 SH   SOLE   46,815 0 0
HARRIS CORP DEL COM 413875105   2,856,137 40,913 SH   SOLE   40,913 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508   22,297,913 324,801 SH   SOLE   324,801 0 0
INTEL CORP COM 458140100   1,306,445 50,335 SH   SOLE   50,335 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,491,208 156,911 SH   SOLE   156,911 0 0
JOHNSON & JOHNSON COM 478160104   21,710,402 237,039 SH   SOLE   237,039 0 0
KELLOGG CO COM 487836108   16,160,832 264,628 SH   SOLE   264,628 0 0
LILLY ELI & CO COM 532457108   1,622,820 31,820 SH   SOLE   31,820 0 0
MAGNA INTL INC COM 559222401   3,209,228 39,185 SH   SOLE   39,185 0 0
MANULIFE FINL CORP COM 56501R106   21,924,613 1,112,444 SH   SOLE   1,112,444 0 0
MCDONALDS CORP COM 580135101   11,067,242 114,060 SH   SOLE   114,060 0 0
METLIFE INC COM 59156R108   2,720,102 50,447 SH   SOLE   50,447 0 0
MICROSOFT CORP COM 594918104   18,510,019 494,788 SH   SOLE   494,788 0 0
NOVARTIS A G SPON ADR NEW 66987V109   2,422,091 30,133 SH   SOLE   30,133 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201   2,627,088 44,648 SH   SOLE   44,648 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,263,737 34,319 SH   SOLE   34,319 0 0
PENN WEST PETE LTD NEW COM 68389X105   11,705,379 305,943 SH   SOLE   305,943 0 0
PEMBINA PIPELINE CORP COM 706327103   908,284 25,814 SH   SOLE   25,814 0 0
PFIZER INC COM 717081103   1,527,212 49,860 SH   SOLE   49,860 0 0
POTASH CORP SASK INC COM 73755L107   12,820,745 389,345 SH   SOLE   389,345 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   456,977 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103   19,626,057 264,324 SH   SOLE   264,324 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,508,157 371,446 SH   SOLE   371,446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,949,573 551,984 SH   SOLE   551,984 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   27,306,284 406,669 SH   SOLE   406,669 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,584,217 147,459 SH   SOLE   147,459 0 0
STARWOOD PPTY TR INC COM 85571B105   11,403,886 411,099 SH   SOLE   411,099 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,320,084 408,953 SH   SOLE   408,953 0 0
SYSCO CORP COM 871829107   3,559,641 98,605 SH   SOLE   98,605 0 0
TECK RESOURCES LTD CL B 878742204   311,989 12,000 SH   SOLE   12,000 0 0
TELUS CORP COM 87971M103   5,620,924 163,508 SH   SOLE   163,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,779,305 114,767 SH   SOLE   114,767 0 0
3M CO COM 88579Y101   20,495,714 146,137 SH   SOLE   146,137 0 0
TIME WARNER CABLE INC COM 88732J207   2,827,750 20,869 SH   SOLE   20,869 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,351,725 460,539 SH   SOLE   460,539 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,086,368 50,640 SH   SOLE   50,640 0 0
VERMILION ENERGY INC COM 923725105   2,798,275 47,730 SH   SOLE   47,730 0 0
VISA INC COM CL A 92826C839   25,731,342 115,553 SH   SOLE   115,553 0 0
WI-LAN INC COM 928972108   46,732 14,000 SH   SOLE   14,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,769,264 70,660 SH   SOLE   70,660 0 0