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 334 3,451 SH   SOLE   3,451 0 0
AFLAC INC COM 001055102 47,113 757,446 SH   SOLE   757,446 0 0
AGRIUM INC COM 008916108 56,403 426,291 SH   SOLE   426,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,649 1,110,461 SH   SOLE   1,110,461 0 0
ANADARKO PETE CORP COM 032511107 61,269 784,894 SH   SOLE   784,894 0 0
APPLE INC COM 037833100 22,199 176,991 SH   SOLE   176,991 0 0
BANK MONTREAL QUE COM 063671101 576 7,783 SH   SOLE   7,783 0 0
BANK N S HALIFAX COM 064149107 173,398 2,690,009 SH   SOLE   2,690,009 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24,956 613,028 SH   SOLE   613,028 0 0
CANADIAN NAT RES LTD COM 136385101 85,406 2,517,859 SH   SOLE   2,517,859 0 0
CANADIAN NATL RY CO COM 136375102 76,249 1,057,393 SH   SOLE   1,057,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,763 452,011 SH   SOLE   452,011 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,215 442,682 SH   SOLE   442,682 0 0
CISCO SYS INC COM 17275R102 51,387 1,871,336 SH   SOLE   1,871,336 0 0
CITIGROUP INC COM NEW 172967424 79,076 1,431,507 SH   SOLE   1,431,507 0 0
CORNING INC COM 219350105 40,841 2,069,976 SH   SOLE   2,069,976 0 0
D R HORTON INC COM 23331A109 29,225 1,068,149 SH   SOLE   1,068,149 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,265 639,368 SH   SOLE   639,368 0 0
DISNEY WALT CO COM DISNEY 254687106 38,832 340,210 SH   SOLE   340,210 0 0
DOW CHEM CO COM 260543103 34,648 677,114 SH   SOLE   677,114 0 0
ENBRIDGE INC COM 29250N105 8,838 151,283 SH   SOLE   151,283 0 0
EOG RES INC COM 26875P101 44,572 509,109 SH   SOLE   509,109 0 0
EXXON MOBIL CORP COM 30231G102 304 3,648 SH   SOLE   3,648 0 0
GENERAL ELECTRIC CO COM 369604103 321 12,080 SH   SOLE   12,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,207 235,679 SH   SOLE   235,679 0 0
GOOGLE INC CL C 38259P706 44,479 85,452 SH   SOLE   85,452 0 0
HELMERICH & PAYNE INC COM 423452101 25,195 357,786 SH   SOLE   357,786 0 0
IMPERIAL OIL LTD COM NEW 453038408 309 6,396 SH   SOLE   6,396 0 0
INTEL CORP COM 458140100 43,109 1,417,355 SH   SOLE   1,417,355 0 0
JOHNSON & JOHNSON COM 478160104 68,087 698,614 SH   SOLE   698,614 0 0
JPMORGAN CHASE & CO COM 46625H100 61,053 901,021 SH   SOLE   901,021 0 0
KIMBERLY CLARK CORP COM 494368103 316 2,978 SH   SOLE   2,978 0 0
LOCKHEED MARTIN CORP COM 539830109 311 1,672 SH   SOLE   1,672 0 0
MAGNA INTL INC COM 559222401 99,014 1,413,677 SH   SOLE   1,413,677 0 0
MANULIFE FINL CORP COM 56501R106 169,425 7,299,649 SH   SOLE   7,299,649 0 0
MASTERCARD INC CL A 57636Q104 48,439 518,178 SH   SOLE   518,178 0 0
MCDONALDS CORP COM 580135101 242 2,547 SH   SOLE   2,547 0 0
MEDTRONIC PLC SHS G5960L103 44,292 597,730 SH   SOLE   597,730 0 0
MICROSOFT CORP COM 594918104 60,228 1,364,170 SH   SOLE   1,364,170 0 0
NIELSEN N V COM N63218106 41,739 932,296 SH   SOLE   932,296 0 0
NOBLE CORP PLC SHS USD G65431101 18,077 1,174,583 SH   SOLE   1,174,583 0 0
OPEN TEXT CORP COM 683715106 59,745 893,580 SH   SOLE   893,580 0 0
PFIZER INC COM 717081103 54,012 1,610,858 SH   SOLE   1,610,858 0 0
PRECISION DRILLING CORP COM 2010 74022D308 50,688 6,027,137 SH   SOLE   6,027,137 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 314 6,131 SH   SOLE   6,131 0 0
PROCTER & GAMBLE CO COM 742718109 41,346 528,455 SH   SOLE   528,455 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221,460 2,900,207 SH   SOLE   2,900,207 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3,784 SH   SOLE   3,784 0 0
RYDER SYS INC COM 783549108 28,757 329,138 SH   SOLE   329,138 0 0
SCHLUMBERGER LTD COM 806857108 65,024 754,432 SH   SOLE   754,432 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 68,353 2,512,975 SH   SOLE   2,512,975 0 0
SPECTRA ENERGY CORP COM 847560109 39,605 1,214,882 SH   SOLE   1,214,882 0 0
STATE STR CORP COM 857477103 47,145 612,274 SH   SOLE   612,274 0 0
SUN LIFE FINL INC COM 866796105 20,705 496,039 SH   SOLE   496,039 0 0
SUNCOR ENERGY INC NEW COM 867224107 101,948 2,985,299 SH   SOLE   2,985,299 0 0
TARGET CORP COM 87612E106 346 4,239 SH   SOLE   4,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,871 484,521 SH   SOLE   484,521 0 0
THOMSON REUTERS CORP COM 884903105 83,457 1,754,404 SH   SOLE   1,754,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 233,033 4,389,403 SH   SOLE   4,389,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,556 274,032 SH   SOLE   274,032 0 0
UNITED RENTALS INC COM 911363109 57,474 655,944 SH   SOLE   655,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,912 343,537 SH   SOLE   343,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,348 715,466 SH   SOLE   715,466 0 0
WAL-MART STORES INC COM 931142103 281 3,955 SH   SOLE   3,955 0 0
WELLS FARGO & CO NEW COM 949746101 47,596 846,294 SH   SOLE   846,294 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54,338 663,391 SH   SOLE   663,391 0 0