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 302,826 3,425,443 SH   SOLE   3,011,188 0 448,818
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 536,620 15,409,573 SH   SOLE   13,668,885 0 850,521
CAMECO CORP COMMON 13321L108 235,892 18,354,852 SH   SOLE   16,411,712 0 1,200,025
CANADIAN IMPERIAL BK COMMON 136069101 480,083 6,418,425 SH   SOLE   5,610,364 0 4,851,110
CDN NATL RAILWAY COMMON 136375102 412,655 6,595,063 SH   SOLE   5,865,903 0 387,165
CDN NATURAL RES COMMON 136385101 523,799 19,340,182 SH   SOLE   17,050,737 0 2,419,885
CDN PACIFIC RAILWAY COMMON 13645T100 211,363 1,588,870 SH   SOLE   1,417,765 0 2,354,964
CENOVUS ENERGY COMMON 15135U109 496,582 38,113,452 SH   SOLE   33,515,767 0 183,675
JPMORGAN CHASE & CO COMMON 46625H100 118,039 2,585,421 SH   SOLE   2,195,686 0 3,276,379
KELLOGG CO COMMON 487836108 136,323 2,309,922 SH   SOLE   1,802,237 0 750,250
MAGNA INTL INC COMMON 559222401 531,096 12,338,988 SH   SOLE   10,857,058 0 791,490
MANULIFE FINCL CORP COMMON 56501R106 319,531 22,549,697 SH   SOLE   19,890,242 0 1,435,740
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 317,519 3,301,433 SH   SOLE   2,906,565 0 2,820,115
OPEN TEXT CORP COMMON 683715106 264,623 5,101,705 SH   SOLE   4,540,361 0 598,989
ORACLE CORP COMMON 68389X105 105,139 3,333,557 SH   SOLE   3,051,097 0 702,145
POTASH CORP OF SASK COMMON 73755L107 153,056 8,979,180 SH   SOLE   7,856,195 0 1,219,755
ROGERS COMMUNICATION CLASS B NON VTG 775109200 894,899 22,322,578 SH   SOLE   19,631,262 0 1,593,800
ROYAL BANK CDA COMMON 780087102 1,041,098 18,046,366 SH   SOLE   15,821,667 0 1,470,493
SYMANTEC CORP COMMON 871503108 103,148 7,279,304 SH   SOLE   6,067,419 0 1,211,885
TELUS CORP COMMON 87971M103 382,964 11,748,902 SH   SOLE   10,417,857 0 511,710
THOMSON REUTERS CORP COMMON 884903105 224,940 5,544,847 SH   SOLE   4,884,727 0 2,842,176
TORONTO DOMINION BK COMMON 891160509 1,077,433 24,929,356 SH   SOLE   21,830,987 0 328,025
VERIZON COMMUNICATIO COMMON 92343V104 149,354 3,582,224 SH   SOLE   2,899,904 0 1,443,390