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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 3,372 SH   SOLE   3,372 0 0
AFLAC INC COM 001055102 48,192 788,866 SH   SOLE   788,866 0 0
AGRIUM INC COM 008916108 58,397 530,885 SH   SOLE   530,885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,394 1,399,648 SH   SOLE   1,399,648 0 0
ANADARKO PETE CORP COM 032511107 61,197 741,786 SH   SOLE   741,786 0 0
APPLIED MATLS INC COM 038222105 65,011 2,608,791 SH   SOLE   2,608,791 0 0
BANK N S HALIFAX COM 064149107 168,885 2,546,896 SH   SOLE   2,546,896 0 0
BOEING CO COM 097023105 72,131 554,942 SH   SOLE   554,942 0 0
CAE INC COM 124765108 29,477 1,954,739 SH   SOLE   1,954,739 0 0
CANADIAN NAT RES LTD COM 136385101 123,409 3,435,651 SH   SOLE   3,435,651 0 0
CANADIAN NATL RY CO COM 136375102 80,348 1,006,366 SH   SOLE   1,006,366 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,490 502,613 SH   SOLE   502,613 0 0
CHEVRON CORP NEW COM 166764100 264 2,350 SH   SOLE   2,350 0 0
CISCO SYS INC COM 17275R102 73,959 2,658,955 SH   SOLE   2,658,955 0 0
CITIGROUP INC COM NEW 172967424 76,619 1,415,986 SH   SOLE   1,415,986 0 0
CITRIX SYS INC COM 177376100 47,148 738,994 SH   SOLE   738,994 0 0
CORNING INC COM 219350105 46,877 2,044,362 SH   SOLE   2,044,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,479 274,011 SH   SOLE   274,011 0 0
DISNEY WALT CO COM DISNEY 254687106 33,097 351,382 SH   SOLE   351,382 0 0
DOW CHEM CO COM 260543103 31,861 698,544 SH   SOLE   698,544 0 0
ENBRIDGE INC COM 29250N105 9,525 159,445 SH   SOLE   159,445 0 0
ENCANA CORP COM 292505104 9,794 605,684 SH   SOLE   605,684 0 0
EXXON MOBIL CORP COM 30231G102 37,369 404,211 SH   SOLE   404,211 0 0
FLUOR CORP NEW COM 343412102 35,601 587,184 SH   SOLE   587,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,928 334,974 SH   SOLE   334,974 0 0
GOOGLE INC CL A 38259P508 29,061 54,763 SH   SOLE   54,763 0 0
GOOGLE INC CL C 38259P706 41,911 79,619 SH   SOLE   79,619 0 0
HCA HOLDINGS INC COM 40412C101 32,249 439,416 SH   SOLE   439,416 0 0
INTEL CORP COM 458140100 66,913 1,843,831 SH   SOLE   1,843,831 0 0
JOHNSON & JOHNSON COM 478160104 85,464 817,290 SH   SOLE   817,290 0 0
JPMORGAN CHASE & CO COM 46625H100 47,505 759,113 SH   SOLE   759,113 0 0
LOCKHEED MARTIN CORP COM 539830109 304 1,581 SH   SOLE   1,581 0 0
MAGNA INTL INC COM 559222401 92,483 734,637 SH   SOLE   734,637 0 0
MANULIFE FINL CORP COM 56501R106 176,073 7,938,366 SH   SOLE   7,938,366 0 0
MASTERCARD INC CL A 57636Q104 18,934 219,753 SH   SOLE   219,753 0 0
MCDONALDS CORP COM 580135101 265 2,831 SH   SOLE   2,831 0 0
MICROSOFT CORP COM 594918104 78,947 1,699,623 SH   SOLE   1,699,623 0 0
NOBLE CORP PLC SHS USD G65431101 17,785 1,073,354 SH   SOLE   1,073,354 0 0
NORFOLK SOUTHERN CORP COM 655844108 64,754 590,768 SH   SOLE   590,768 0 0
OPEN TEXT CORP COM 683715106 74,782 1,106,079 SH   SOLE   1,106,079 0 0
PFIZER INC COM 717081103 47,777 1,533,777 SH   SOLE   1,533,777 0 0
POTASH CORP SASK INC COM 73755L107 5,673 138,128 SH   SOLE   138,128 0 0
PROCTER & GAMBLE CO COM 742718109 286 3,140 SH   SOLE   3,140 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 225,689 2,812,676 SH   SOLE   2,812,676 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3,685 SH   SOLE   3,685 0 0
RYDER SYS INC COM 783549108 18,998 204,608 SH   SOLE   204,608 0 0
SCHLUMBERGER LTD COM 806857108 82,480 965,693 SH   SOLE   965,693 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 68,154 2,173,986 SH   SOLE   2,173,986 0 0
STATE STR CORP COM 857477103 63,545 809,486 SH   SOLE   809,486 0 0
SUN LIFE FINL INC COM 866796105 11,552 275,579 SH   SOLE   275,579 0 0
SUNCOR ENERGY INC NEW COM 867224107 234,468 6,627,212 SH   SOLE   6,627,212 0 0
TARGET CORP COM 87612E106 297 3,907 SH   SOLE   3,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,429 474,328 SH   SOLE   474,328 0 0
THOMSON REUTERS CORP COM 884903105 92,729 1,978,437 SH   SOLE   1,978,437 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234,915 4,231,947 SH   SOLE   4,231,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 300 2,700 SH   SOLE   2,700 0 0
UNITED RENTALS INC COM 911363109 49,680 487,012 SH   SOLE   487,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,318 764,843 SH   SOLE   764,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,188 559,821 SH   SOLE   559,821 0 0
WAL-MART STORES INC COM 931142103 289 3,368 SH   SOLE   3,368 0 0
WELLS FARGO & CO NEW COM 949746101 48,373 882,399 SH   SOLE   882,399 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 59,786 697,137 SH   SOLE   697,137 0 0