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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 20,401,892 577,630 SH SOLE 577,630 0 0
ABBVIE INC COM 00287Y109 21,027,391 515,630 SH SOLE 515,630 0 0
APPLE INC COM 037833100 213,431,317 482,189 SH SOLE 482,189 0 0
AT&T INC COM 00206R102 44,425,022 1,210,821 SH SOLE 1,210,821 0 0
CHEVRON CORP NEW COM 166764100 101,703,979 855,950 SH SOLE 855,950 0 0
CITIGROUP INC COM NEW 172967424 13,325,088 301,200 SH SOLE 301,200 0 0
COCA COLA CO COM 191216100 68,679,009 1,698,294 SH SOLE 1,698,294 0 0
CONOCOPHILLIPS COM 20825C104 32,001,928 532,478 SH SOLE 532,478 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 59,695,627 1,214,313 SH SOLE 1,214,313 0 0
EXXON MOBIL CORP COM 30231G102 181,007,561 2,008,740 SH SOLE 2,008,740 0 0
GENERAL ELECTRIC CO COM 369604103 97,715,038 4,226,429 SH SOLE 4,226,429 0 0
GOOGLE INC CL A 38259P508 15,807,549 19,908 SH SOLE 19,908 0 0
INTEL CORP COM 458140100 72,110,397 3,300,247 SH SOLE 3,300,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,520,383 452,510 SH SOLE 452,510 0 0
JOHNSON & JOHNSON COM 478160104 66,342,429 813,718 SH SOLE 813,718 0 0
JPMORGAN CHASE & CO COM 46625H100 51,927,125 1,094,124 SH SOLE 1,094,124 0 0
MCDONALDS CORP COM 580135101 49,772,027 499,268 SH SOLE 499,268 0 0
MERCK & CO INC NEW COM 58933Y105 68,782,913 1,555,119 SH SOLE 1,555,119 0 0
MICROSOFT CORP COM 594918104 160,135,177 5,597,175 SH SOLE 5,597,175 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,296,208 514,179 SH SOLE 514,179 0 0
ORACLE CORP COM 68389X105 71,327,616 2,205,554 SH SOLE 2,205,554 0 0
PEPSICO INC COM 713448108 13,793,936 174,364 SH SOLE 174,364 0 0
PFIZER INC COM 717081103 83,154,058 2,881,291 SH SOLE 2,881,291 0 0
PHILIP MORRIS INTL INC COM 718172109 74,727,690 806,037 SH SOLE 806,037 0 0
PHILLIPS 66 COM 718546104 13,420,246 191,800 SH SOLE 191,800 0 0
PROCTER & GAMBLE CO COM 742718109 88,734,590 1,151,500 SH SOLE 1,151,500 0 0
QUALCOMM INC COM 747525103 58,935,215 880,287 SH SOLE 880,287 0 0
SCHLUMBERGER LTD COM 806857108 85,764,028 1,145,200 SH SOLE 1,145,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,164,574 410,266 SH SOLE 410,266 0 0
WAL-MART STORES INC COM 931142103 77,524,254 1,036,005 SH SOLE 1,036,005 0 0
WELLS FARGO & CO NEW COM 949746101 55,474,088 1,499,705 SH SOLE 1,499,705 0 0
AGRIUM INC COM 008916108 5,723,532 58,700 SH SOLE 58,700 0 0
BARRICK GOLD CORP COM 067901108 23,526,591 801,000 SH SOLE 801,000 0 0
CANADIAN NATL RY CO COM 136375102 9,306,029 92,600 SH SOLE 92,600 0 0
CANADIAN NAT RES LTD COM 136385101 12,419,527 387,400 SH SOLE 387,400 0 0
ENBRIDGE INC COM 29250N105 13,334,042 286,400 SH SOLE 286,400 0 0
ENCANA CORP COM 292505104 16,217,223 833,800 SH SOLE 833,800 0 0
POTASH CORP SASK INC COM 73755L107 19,601,447 499,100 SH SOLE 499,100 0 0
SILVER WHEATON CORP COM 828336107 9,274,413 296,300 SH SOLE 296,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 35,205,473 1,175,000 SH SOLE 1,175,000 0 0
TALISMAN ENERGY INC COM 87425E103 4,431,567 362,500 SH SOLE 362,500 0 0
TECK RESOURCES LTD CL B 878742204 861,420 30,600 SH SOLE 30,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,652,375 176,000 SH SOLE 176,000 0 0