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 390 3,290 SH   SOLE   3,290 0 0
AFLAC INC COM 001055102 61,824 762,555 SH   SOLE   762,555 0 0
AGRIUM INC COM 008916108 53,159 402,601 SH   SOLE   402,601 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,264 1,012,495 SH   SOLE   1,012,495 0 0
ANADARKO PETE CORP COM 032511107 82,988 791,217 SH   SOLE   791,217 0 0
BANK N S HALIFAX COM 064149107 172,443 2,713,934 SH   SOLE   2,713,934 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30,693 521,463 SH   SOLE   521,463 0 0
BOEING CO COM 097023105 68,717 361,496 SH   SOLE   361,496 0 0
CAE INC COM 124765108 17,756 1,201,322 SH   SOLE   1,201,322 0 0
CANADIAN NAT RES LTD COM 136385101 113,546 2,924,195 SH   SOLE   2,924,195 0 0
CANADIAN NATL RY CO COM 136375102 77,553 914,329 SH   SOLE   914,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,564 456,401 SH   SOLE   456,401 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,083 443,866 SH   SOLE   443,866 0 0
CISCO SYS INC COM 17275R102 76,697 2,199,955 SH   SOLE   2,199,955 0 0
CITIGROUP INC COM NEW 172967424 94,194 1,443,475 SH   SOLE   1,443,475 0 0
CITRIX SYS INC COM 177376100 47,996 593,298 SH   SOLE   593,298 0 0
CORNING INC COM 219350105 56,472 1,965,851 SH   SOLE   1,965,851 0 0
D R HORTON INC COM 23331A109 24,118 668,594 SH   SOLE   668,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,465 412,057 SH   SOLE   412,057 0 0
DISNEY WALT CO COM DISNEY 254687106 45,426 341,928 SH   SOLE   341,928 0 0
DOW CHEM CO COM 260543103 41,425 681,662 SH   SOLE   681,662 0 0
ENBRIDGE INC COM 29250N105 10,141 165,378 SH   SOLE   165,378 0 0
EOG RES INC COM 26875P101 12,124 104,401 SH   SOLE   104,401 0 0
EXXON MOBIL CORP COM 30231G102 275 2,550 SH   SOLE   2,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,523 237,409 SH   SOLE   237,409 0 0
GOOGLE INC CL C 38259P706 54,633 78,712 SH   SOLE   78,712 0 0
HCA HOLDINGS INC COM 40412C101 29,514 309,743 SH   SOLE   309,743 0 0
HELMERICH & PAYNE INC COM 423452101 24,696 286,445 SH   SOLE   286,445 0 0
INTEL CORP COM 458140100 63,683 1,607,899 SH   SOLE   1,607,899 0 0
JOHNSON & JOHNSON COM 478160104 81,203 637,288 SH   SOLE   637,288 0 0
JPMORGAN CHASE & CO COM 46625H100 69,808 909,790 SH   SOLE   909,790 0 0
KIMBERLY CLARK CORP COM 494368103 358 2,637 SH   SOLE   2,637 0 0
LOCKHEED MARTIN CORP COM 539830109 377 1,468 SH   SOLE   1,468 0 0
MAGNA INTL INC COM 559222401 84,308 1,243,658 SH   SOLE   1,243,658 0 0
MANULIFE FINL CORP COM 56501R106 150,692 7,008,942 SH   SOLE   7,008,942 0 0
MASTERCARD INC CL A 57636Q104 35,887 327,970 SH   SOLE   327,970 0 0
MCDONALDS CORP COM 580135101 349 2,829 SH   SOLE   2,829 0 0
MEDTRONIC PLC SHS G5960L103 23,218 235,039 SH   SOLE   235,039 0 0
MICROSOFT CORP COM 594918104 80,262 1,558,697 SH   SOLE   1,558,697 0 0
NIELSEN N V COM N63218106 47,922 848,895 SH   SOLE   848,895 0 0
NOBLE CORP PLC SHS USD G65431101 21,682 1,198,779 SH   SOLE   1,198,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,408 340,664 SH   SOLE   340,664 0 0
OPEN TEXT CORP COM 683715106 59,745 893,580 SH   SOLE   893,580 0 0
PFIZER INC COM 717081103 79,160 1,796,453 SH   SOLE   1,796,453 0 0
PRECISION DRILLING CORP COM 2010 74022D308 50,026 6,214,425 SH   SOLE   6,214,425 0 0
PROCTER & GAMBLE CO COM 742718109 15,110 145,591 SH   SOLE   145,591 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 226,792 2,970,425 SH   SOLE   2,970,425 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,528 296,266 SH   SOLE   296,266 0 0
RYDER SYS INC COM 783549108 35,396 294,507 SH   SOLE   294,507 0 0
SCHLUMBERGER LTD COM 806857108 72,058 681,821 SH   SOLE   681,821 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,799 2,244,861 SH   SOLE   2,244,861 0 0
SPECTRA ENERGY CORP COM 847560109 23,401 510,806 SH   SOLE   510,806 0 0
STATE STR CORP COM 857477103 57,486 617,246 SH   SOLE   617,246 0 0
SUN LIFE FINL INC COM 866796105 18,916 484,649 SH   SOLE   484,649 0 0
SUNCOR ENERGY INC NEW COM 867224107 147,831 4,319,100 SH   SOLE   4,319,100 0 0
TARGET CORP COM 87612E106 400 3,844 SH   SOLE   3,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,615 456,145 SH   SOLE   456,145 0 0
THOMSON REUTERS CORP COM 884903105 89,990 1,752,490 SH   SOLE   1,752,490 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 240,105 4,429,169 SH   SOLE   4,429,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 340 2,772 SH   SOLE   2,772 0 0
UNITED RENTALS INC COM 911363109 70,307 608,918 SH   SOLE   608,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,371 523,085 SH   SOLE   523,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,022 714,709 SH   SOLE   714,709 0 0
WAL-MART STORES INC COM 931142103 347 3,334 SH   SOLE   3,334 0 0
WELLS FARGO & CO NEW COM 949746101 58,712 852,100 SH   SOLE   852,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 69,427 605,884 SH   SOLE   605,884 0 0