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
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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
AGRIUM INC COMMON 8916108 357,634 3,980,203 SH   SOLE   3,519,703 0 460,500
BAXTER INTL INC COMMON 71813109 105,392 3,031,939 SH   SOLE   2,675,014 0 356,925
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 512,996 15,614,316 SH   SOLE   13,869,958 0 1,744,358
CAMECO CORP COMMON 13321L108 199,895 18,325,832 SH   SOLE   16,382,692 0 1,943,140
CANADIAN IMPERIAL BK COMMON 136069101 503,022 6,743,414 SH   SOLE   5,933,858 0 809,556
CDN NATL RAILWAY COMMON 136375102 386,377 6,588,522 SH   SOLE   5,860,012 0 728,510
CDN NATURAL RES COMMON 136385101 621,812 20,293,907 SH   SOLE   17,964,437 0 2,329,470
CDN PACIFIC RAILWAY COMMON 13645T100 203,042 1,588,030 SH   SOLE   1,416,895 0 171,135
CENOVUS ENERGY COMMON 15135U109 582,692 42,418,807 SH   SOLE   37,562,472 0 4,856,335
ELI LILLY & CO COMMON 532457108 104,345 1,723,716 SH   SOLE   1,472,406 0 251,310
JPMORGAN CHASE & CO COMMON 46625H100 129,644 2,714,100 SH   SOLE   2,325,640 0 388,460
KELLOGG CO COMMON 487836108 160,459 2,556,538 SH   SOLE   2,071,368 0 485,170
MAGNA INTL INC COMMON 559222401 446,031 12,794,733 SH   SOLE   11,309,403 0 1,485,330
MANULIFE FINCL CORP COMMON 56501R106 319,342 23,510,547 SH   SOLE   20,845,157 0 2,665,390
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 331,065 3,305,313 SH   SOLE   2,909,145 0 396,168
OPEN TEXT CORP COMMON 683715106 299,472 5,099,925 SH   SOLE   4,537,131 0 562,794
ORACLE CORP COMMON 68389X105 115,847 3,682,024 SH   SOLE   3,401,249 0 280,775
PARKER HANNIFIN CORP COMMON 701094104 103,826 1,250,047 SH   SOLE   1,202,367 0 47,680
POTASH CORP OF SASK COMMON 73755L107 154,851 9,592,625 SH   SOLE   8,467,555 0 1,125,070
ROGERS COMMUNICATION CLASS B NON VTG 775109200 940,746 23,399,933 SH   SOLE   20,699,882 0 2,700,051
ROYAL BANK CDA COMMON 780087102 1,115,545 19,009,864 SH   SOLE   16,779,035 0 2,230,829
SYMANTEC CORP COMMON 871503108 126,130 7,988,451 SH   SOLE   6,966,121 0 1,022,330
TELUS CORP COMMON 87971M103 381,567 11,932,227 SH   SOLE   10,600,162 0 1,332,065
THOMSON REUTERS CORP COMMON 884903105 230,882 5,746,222 SH   SOLE   5,084,492 0 661,730
TORONTO DOMINION BK COMMON 891160509 1,121,156 26,288,956 SH   SOLE   23,182,917 0 3,106,039
VERIZON COMMUNICATION COMMON 92343V104 185,888 4,330,607 SH   SOLE   3,639,737 0 690,870