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 162,208 1,378,273 SH   SOLE   1,206,388 0 171,885
AMDOCS LTD ORDINARY G02602103 101,354 2,154,644 SH   SOLE   1,994,124 0 160,520
BANK OF NOVA SCOTIA COMMON 64149107 1,034,700 18,051,321 SH   SOLE   15,797,056 0 2,254,265
BAXTER INTL INC COMMON 71813141 100,520 2,795,248 SH   SOLE   2,420,103 0 555,145
BAYTEX ENERGY CORP COMMON 07317Q105 325,151 18,821,938 SH   SOLE   16,751,053 0 2,070,885
BB&T CORPORATION COMMON 54937107 124,608 3,476,843 SH   SOLE   3,272,463 0 204,380
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 508,385 13,102,675 SH   SOLE   11,634,732 0 1,467,943
CAMECO CORP COMMON 13321L108 212,899 13,399,867 SH   SOLE   11,961,167 0 1,438,700
CANADIAN IMPERIAL BK COMMON 136069101 666,617 8,143,485 SH   SOLE   7,099,054 0 1,044,431
CDN NATL RAILWAY COMMON 136375102 449,880 7,021,903 SH   SOLE   6,229,343 0 792,560
CDN NATURAL RES COMMON 136385101 526,794 17,478,072 SH   SOLE   15,352,147 0 2,125,925
CDN PACIFIC RAILWAY COMMON 13645T100 245,432 1,380,100 SH   SOLE   1,227,610 0 152,490
CENOVUS ENERGY COMMON 15135U109 553,015 31,146,637 SH   SOLE   27,284,332 0 3,862,305
ELI LILLY & CO COMMON 532457108 138,699 1,950,294 SH   SOLE   1,745,284 0 205,010
ENCANA CORPORATION COMMON 292505104 101,609 8,299,437 SH   SOLE   7,397,937 0 901,500
JPMORGAN CHASE & CO COMMON 46625H100 159,833 2,854,496 SH   SOLE   2,484,986 0 369,510
KELLOGG CO COMMON 487836108 124,053 2,479,847 SH   SOLE   2,002,507 0 477,340
MAGNA INTL INC COMMON 559222401 727,145 11,666,896 SH   SOLE   10,247,546 0 1,419,350
MANULIFE FINCL CORP COMMON 56501R106 536,358 25,991,552 SH   SOLE   22,851,532 0 3,140,020
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 357,910 4,627,073 SH   SOLE   4,061,855 0 565,218
OPEN TEXT CORP COMMON 683715106 240,392 5,329,752 SH   SOLE   4,731,103 0 598,649
ORACLE CORP COMMON 68389X105 124,236 3,697,433 SH   SOLE   3,452,628 0 244,805
POTASH CORP OF SASK COMMON 73755L107 295,395 8,589,536 SH   SOLE   7,487,186 0 1,102,350
ROGERS COMMUNICATION CLASS B NON VTG 775109200 880,546 22,356,346 SH   SOLE   19,602,585 0 2,753,761
ROYAL BANK CDA COMMON 780087102 943,330 13,891,094 SH   SOLE   12,122,030 0 1,769,064
SYMANTEC CORP COMMON 871503108 133,614 7,092,656 SH   SOLE   5,968,891 0 1,123,765
TELUS CORP COMMON 87971M103 514,128 13,438,542 SH   SOLE   11,893,617 0 1,544,925
THOMSON REUTERS CORP COMMON 884903105 249,070 5,890,232 SH   SOLE   5,123,997 0 766,235
TORONTO DOMINION BK COMMON 891160509 1,156,272 24,519,342 SH   SOLE   21,401,248 0 3,118,094
VERIZON COMMUNICATNS COMMON 92343V104 146,908 3,825,749 SH   SOLE   3,192,049 0 633,700