The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 |