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 308 3,290 SH   SOLE   3,290 0 0
AFLAC INC COM 001055102 48,811 762,555 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 55,475 1,012,495 SH   SOLE   1,012,495 0 0
ANADARKO PETE CORP COM 032511107 65,521 791,217 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 24,232 521,463 SH   SOLE   521,463 0 0
BOEING CO COM 097023105 54,253 361,496 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 35,974 456,401 SH   SOLE   456,401 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,384 443,866 SH   SOLE   443,866 0 0
CISCO SYS INC COM 17275R102 60,554 2,199,955 SH   SOLE   2,199,955 0 0
CITIGROUP INC COM NEW 172967424 74,368 1,443,475 SH   SOLE   1,443,475 0 0
CITRIX SYS INC COM 177376100 37,894 593,298 SH   SOLE   593,298 0 0
CORNING INC COM 219350105 44,586 1,965,851 SH   SOLE   1,965,851 0 0
D R HORTON INC COM 23331A109 19,042 668,594 SH   SOLE   668,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,526 412,057 SH   SOLE   412,057 0 0
DISNEY WALT CO COM DISNEY 254687106 35,865 341,928 SH   SOLE   341,928 0 0
DOW CHEM CO COM 260543103 32,706 681,662 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 9,573 104,401 SH   SOLE   104,401 0 0
EXXON MOBIL CORP COM 30231G102 217 2,550 SH   SOLE   2,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,626 237,409 SH   SOLE   237,409 0 0
GOOGLE INC CL C 38259P706 43,134 78,712 SH   SOLE   78,712 0 0
HCA HOLDINGS INC COM 40412C101 23,302 309,743 SH   SOLE   309,743 0 0
HELMERICH & PAYNE INC COM 423452101 19,498 286,445 SH   SOLE   286,445 0 0
INTEL CORP COM 458140100 50,279 1,607,899 SH   SOLE   1,607,899 0 0
JOHNSON & JOHNSON COM 478160104 64,111 637,288 SH   SOLE   637,288 0 0
JPMORGAN CHASE & CO COM 46625H100 55,115 909,790 SH   SOLE   909,790 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,637 SH   SOLE   2,637 0 0
LOCKHEED MARTIN CORP COM 539830109 298 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 28,333 327,970 SH   SOLE   327,970 0 0
MCDONALDS CORP COM 580135101 276 2,829 SH   SOLE   2,829 0 0
MEDTRONIC PLC SHS G5960L103 18,331 235,039 SH   SOLE   235,039 0 0
MICROSOFT CORP COM 594918104 63,369 1,558,697 SH   SOLE   1,558,697 0 0
NIELSEN N V COM N63218106 37,835 848,895 SH   SOLE   848,895 0 0
NOBLE CORP PLC SHS USD G65431101 17,119 1,198,779 SH   SOLE   1,198,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,061 340,664 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 62,499 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 11,930 145,591 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 18,576 296,266 SH   SOLE   296,266 0 0
RYDER SYS INC COM 783549108 27,946 294,507 SH   SOLE   294,507 0 0
SCHLUMBERGER LTD COM 806857108 56,891 681,821 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 18,476 510,806 SH   SOLE   510,806 0 0
STATE STR CORP COM 857477103 45,386 617,246 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 138,296 4,319,100 SH   SOLE   4,319,100 0 0
TARGET CORP COM 87612E106 315 3,844 SH   SOLE   3,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,279 456,145 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 269 2,772 SH   SOLE   2,772 0 0
UNITED RENTALS INC COM 911363109 55,509 608,918 SH   SOLE   608,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,876 523,085 SH   SOLE   523,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,756 714,709 SH   SOLE   714,709 0 0
WAL-MART STORES INC COM 931142103 274 3,334 SH   SOLE   3,334 0 0
WELLS FARGO & CO NEW COM 949746101 46,354 852,100 SH   SOLE   852,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54,814 605,884 SH   SOLE   605,884 0 0