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
ADOBE SYS INC COM 00724F101 19,598 430,168 SH   SOLE   430,168 0 0
AFLAC INC COM 001055102 57,404 987,685 SH   SOLE   987,685 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,052 800,152 SH   SOLE   800,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,437 994,107 SH   SOLE   994,107 0 0
ANADARKO PETE CORP COM 032511107 52,632 612,503 SH   SOLE   612,503 0 0
APACHE CORP COM 037411105 31,606 377,022 SH   SOLE   377,022 0 0
APPLIED MATLS INC COM 038222105 46,139 3,092,416 SH   SOLE   3,092,416 0 0
BANK MONTREAL QUE COM 063671101 250 4,100 SH   SOLE   4,100 0 0
BANK N S HALIFAX COM 064149107 116,677 2,075,364 SH   SOLE   2,075,364 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,583 94,541 SH   SOLE   94,541 0 0
BOEING CO COM 097023105 50,912 496,994 SH   SOLE   496,994 0 0
CAE INC COM 124765108 36,419 3,338,090 SH   SOLE   3,338,090 0 0
CANADIAN NAT RES LTD COM 136385101 101,734 3,431,157 SH   SOLE   3,431,157 0 0
CANADIAN NATL RY CO COM 136375102 61,133 597,005 SH   SOLE   597,005 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,495 958,164 SH   SOLE   958,164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,504 634,136 SH   SOLE   634,136 0 0
CISCO SYS INC COM 17275R102 49,479 2,033,250 SH   SOLE   2,033,250 0 0
CITIGROUP INC COM NEW 172967424 35,809 746,494 SH   SOLE   746,494 0 0
CORNING INC COM 219350105 30,287 2,128,403 SH   SOLE   2,128,403 0 0
DISNEY WALT CO COM DISNEY 254687106 18,479 292,614 SH   SOLE   292,614 0 0
ENBRIDGE INC COM 29250N105 29,796 673,965 SH   SOLE   673,965 0 0
ENCANA CORP COM 292505104 26,918 1,513,096 SH   SOLE   1,513,096 0 0
FLUOR CORP NEW COM 343412102 39,857 672,015 SH   SOLE   672,015 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,254 1,955,650 SH   SOLE   1,955,650 0 0
GARMIN LTD SHS H2906T109 14,188 392,272 SH   SOLE   392,272 0 0
GOLDCORP INC NEW COM 380956409 39,183 1,500,099 SH   SOLE   1,500,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,909 310,142 SH   SOLE   310,142 0 0
GOOGLE INC CL A 38259P508 35,201 39,984 SH   SOLE   39,984 0 0
HARMAN INTL INDS INC COM 413086109 40,307 743,677 SH   SOLE   743,677 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,765 691,540 SH   SOLE   691,540 0 0
INTEL CORP COM 458140100 48,569 2,004,511 SH   SOLE   2,004,511 0 0
JOHNSON & JOHNSON COM 478160104 71,958 838,090 SH   SOLE   838,090 0 0
JOHNSON CTLS INC COM 478366107 11,712 327,249 SH   SOLE   327,249 0 0
JPMORGAN CHASE & CO COM 46625H100 43,063 815,736 SH   SOLE   815,736 0 0
MAGNA INTL INC COM 559222401 108,413 1,448,212 SH   SOLE   1,448,212 0 0
MANULIFE FINL CORP COM 56501R106 70,385 4,182,095 SH   SOLE   4,182,095 0 0
MERCK & CO INC NEW COM 58933Y105 43,727 941,386 SH   SOLE   941,386 0 0
MICROSOFT CORP COM 594918104 72,641 2,102,790 SH   SOLE   2,102,790 0 0
MONSANTO CO NEW COM 61166W101 36,423 368,657 SH   SOLE   368,657 0 0
MOSAIC CO NEW COM 61945C103 22,178 412,150 SH   SOLE   412,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,226 594,986 SH   SOLE   594,986 0 0
OPEN TEXT CORP COM 683715106 53,013 737,309 SH   SOLE   737,309 0 0
ORACLE CORP COM 68389X105 23,268 757,667 SH   SOLE   757,667 0 0
POTASH CORP SASK INC COM 73755L107 138,096 3,442,080 SH   SOLE   3,442,080 0 0
PROCTER & GAMBLE CO COM 742718109 34,521 448,377 SH   SOLE   448,377 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,111 2,529,971 SH   SOLE   2,529,971 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 198,839 3,244,763 SH   SOLE   3,244,763 0 0
SANDISK CORP COM 80004C101 30,849 504,895 SH   SOLE   504,895 0 0
SCHLUMBERGER LTD COM 806857108 61,161 853,493 SH   SOLE   853,493 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51,804 2,052,469 SH   SOLE   2,052,469 0 0
SOUTHWEST AIRLS CO COM 844741108 10,980 851,845 SH   SOLE   851,845 0 0
STAPLES INC COM 855030102 46,702 2,942,766 SH   SOLE   2,942,766 0 0
STATE STR CORP COM 857477103 38,014 582,940 SH   SOLE   582,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,865 1,012,702 SH   SOLE   1,012,702 0 0
TECK RESOURCES LTD CL B 878742204 70,658 3,144,560 SH   SOLE   3,144,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,461 454,465 SH   SOLE   454,465 0 0
THOMSON REUTERS CORP COM 884903105 103,513 3,016,119 SH   SOLE   3,016,119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 219,902 2,603,313 SH   SOLE   2,603,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,872 807,457 SH   SOLE   807,457 0 0
WELLS FARGO & CO NEW COM 949746101 43,432 1,052,391 SH   SOLE   1,052,391 0 0