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 COM 88579Y101 256 1,805 SH   SOLE   1,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 3,058 SH   SOLE   3,058 0 0
AFLAC INC COM 001055102 53,527 918,912 SH   SOLE   918,912 0 0
AGRIUM INC COM 008916108 52,795 530,285 SH   SOLE   530,285 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,047 136,048 SH   SOLE   136,048 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,809 1,403,348 SH   SOLE   1,403,348 0 0
ANADARKO PETE CORP COM 032511107 45,709 450,606 SH   SOLE   450,606 0 0
APACHE CORP COM 037411105 45,892 488,892 SH   SOLE   488,892 0 0
APPLIED MATLS INC COM 038222105 56,687 2,623,191 SH   SOLE   2,623,191 0 0
BANK N S HALIFAX COM 064149107 175,319 2,530,956 SH   SOLE   2,530,956 0 0
BAYTEX ENERGY CORP COM 07317Q105 13,461 317,859 SH   SOLE   317,859 0 0
BOEING CO COM 097023105 60,158 472,275 SH   SOLE   472,275 0 0
CAE INC COM 124765108 49,510 3,645,780 SH   SOLE   3,645,780 0 0
CANADIAN NAT RES LTD COM 136385101 127,494 2,930,234 SH   SOLE   2,930,234 0 0
CANADIAN NATL RY CO COM 136375102 93,125 1,171,233 SH   SOLE   1,171,233 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,364 597,407 SH   SOLE   597,407 0 0
CHEVRON CORP NEW COM 166764100 218 1,830 SH   SOLE   1,830 0 0
CISCO SYS INC COM 17275R102 58,578 2,327,281 SH   SOLE   2,327,281 0 0
CITIGROUP INC COM NEW 172967424 70,748 1,365,259 SH   SOLE   1,365,259 0 0
CITRIX SYS INC COM 177376100 49,924 699,807 SH   SOLE   699,807 0 0
CORNING INC COM 219350105 37,761 1,952,501 SH   SOLE   1,952,501 0 0
DISNEY WALT CO COM DISNEY 254687106 30,162 338,782 SH   SOLE   338,782 0 0
DOW CHEM CO COM 260543103 52,868 1,008,163 SH   SOLE   1,008,163 0 0
ENBRIDGE INC COM 29250N105 6,731 125,549 SH   SOLE   125,549 0 0
ENCANA CORP COM 292505104 85,355 3,606,023 SH   SOLE   3,606,023 0 0
FLUOR CORP NEW COM 343412102 49,522 741,464 SH   SOLE   741,464 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,767 2,215,494 SH   SOLE   2,215,494 0 0
GARMIN LTD SHS H2906T109 1,662 31,959 SH   SOLE   31,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,309 530,090 SH   SOLE   530,090 0 0
GOOGLE INC CL A 38259P508 32,341 54,963 SH   SOLE   54,963 0 0
GOOGLE INC CL C 38259P706 45,074 78,069 SH   SOLE   78,069 0 0
HCA HOLDINGS INC COM 40412C101 49,653 704,105 SH   SOLE   704,105 0 0
INTEL CORP COM 458140100 68,259 1,960,339 SH   SOLE   1,960,339 0 0
JOHNSON & JOHNSON COM 478160104 94,818 889,557 SH   SOLE   889,557 0 0
JPMORGAN CHASE & CO COM 46625H100 48,977 813,026 SH   SOLE   813,026 0 0
LOCKHEED MARTIN CORP COM 539830109 269 1,473 SH   SOLE   1,473 0 0
MAGNA INTL INC COM 559222401 77,667 730,637 SH   SOLE   730,637 0 0
MANULIFE FINL CORP COM 56501R106 171,938 7,982,264 SH   SOLE   7,982,264 0 0
MCDONALDS CORP COM 580135101 234 2,473 SH   SOLE   2,473 0 0
MICROSOFT CORP COM 594918104 81,300 1,753,674 SH   SOLE   1,753,674 0 0
NOBLE CORP PLC SHS USD G65431101 23,781 1,070,244 SH   SOLE   1,070,244 0 0
NORFOLK SOUTHERN CORP COM 655844108 78,366 702,206 SH   SOLE   702,206 0 0
OPEN TEXT CORP COM 683715106 72,894 1,176,663 SH   SOLE   1,176,663 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,229 199,893 SH   SOLE   199,893 0 0
PEABODY ENERGY CORP COM 704549104 25,103 2,027,742 SH   SOLE   2,027,742 0 0
PFIZER INC COM 717081103 243 8,212 SH   SOLE   8,212 0 0
POTASH CORP SASK INC COM 73755L107 5,789 149,280 SH   SOLE   149,280 0 0
PROCTER & GAMBLE CO COM 742718109 236 2,823 SH   SOLE   2,823 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 239,012 2,985,780 SH   SOLE   2,985,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 2,855 SH   SOLE   2,855 0 0
SCHLUMBERGER LTD COM 806857108 94,937 933,591 SH   SOLE   933,591 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,271 2,232,099 SH   SOLE   2,232,099 0 0
STATE STR CORP COM 857477103 82,630 1,122,532 SH   SOLE   1,122,532 0 0
SUNCOR ENERGY INC NEW COM 867224107 236,174 5,998,496 SH   SOLE   5,998,496 0 0
TARGET CORP COM 87612E106 237 3,787 SH   SOLE   3,787 0 0
TECK RESOURCES LTD CL B 878742204 29,745 1,402,418 SH   SOLE   1,402,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,908 475,828 SH   SOLE   475,828 0 0
THOMSON REUTERS CORP COM 884903105 97,806 2,397,217 SH   SOLE   2,397,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 233,034 4,216,292 SH   SOLE   4,216,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 2,471 SH   SOLE   2,471 0 0
UNITED RENTALS INC COM 911363109 31,556 284,036 SH   SOLE   284,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,669 877,316 SH   SOLE   877,316 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 82,266 560,589 SH   SOLE   560,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,773 135,490 SH   SOLE   135,490 0 0
WELLS FARGO & CO NEW COM 949746101 49,071 946,030 SH   SOLE   946,030 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29,809 366,829 SH   SOLE   366,829 0 0