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
AGRIUM INC COMMON 008916108 431,674 4,294,668 SH   SOLE   3,924,468 0 370,200
AMERICAN EXPRESS CO COMMON 025816109 118,377 2,145,591 SH   SOLE   2,104,586 0 41,005
BANK OF NOVA SCOTIA COMMON 064149107 862,943 15,498,580 SH   SOLE   14,181,120 0 1,317,460
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 528,636 16,022,553 SH   SOLE   14,557,695 0 1,464,858
CAMECO CORP COMMON 13321L108 185,104 17,702,242 SH   SOLE   16,137,902 0 1,564,340
CANADIAN IMPERIAL BK COMMON 136069101 525,148 6,435,888 SH   SOLE   5,860,767 0 575,121
CDN NATL RAILWAY COMMON 136375102 398,344 5,919,170 SH   SOLE   5,363,130 0 556,040
CDN NATURAL RES COMMON 136385101 610,195 19,147,211 SH   SOLE   17,500,366 0 1,646,845
CDN PACIFIC RAILWAY COMMON 13645T100 219,012 1,535,117 SH   SOLE   1,396,067 0 139,050
CENOVUS ENERGY COMMON 15135U109 653,905 43,251,159 SH   SOLE   39,619,934 0 3,631,225
FRANCO NEVADA CORP COMMON 351858105 121,456 2,031,380 SH   SOLE   1,849,080 0 182,300
INGERSOLL-RAND PLC CLASS A G47791101 114,115 2,041,872 SH   SOLE   1,998,747 0 43,125
KELLOGG CO COMMON 487836108 124,555 2,268,900 SH   SOLE   2,224,280 0 44,620
MAGNA INTL INC COMMON 559222401 572,813 13,192,393 SH   SOLE   12,028,703 0 1,163,690
MANULIFE FINCL CORP COMMON 56501R106 399,482 22,433,492 SH   SOLE   20,528,492 0 1,905,000
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 324,409 3,335,253 SH   SOLE   3,064,585 0 270,668
OPEN TEXT CORP COMMON 683715106 318,328 5,154,600 SH   SOLE   4,674,526 0 480,074
ORACLE CORP COMMON 68389X105 107,196 3,743,358 SH   SOLE   3,652,613 0 90,745
PARKER HANNIFIN CORP COMMON 701094104 137,479 1,318,518 SH   SOLE   1,308,733 0 9,785
POTASH CORP OF SASK COMMON 73755L107 165,900 9,170,625 SH   SOLE   8,422,955 0 747,670
ROGERS COMMUNICATION CLASS B NON VTG 775109200 866,263 22,458,616 SH   SOLE   20,559,790 0 1,898,826
ROYAL BANK CDA COMMON 780087102 1,226,101 18,116,931 SH   SOLE   16,562,132 0 1,554,799
SYMANTEC CORP COMMON 871503108 108,738 6,111,432 SH   SOLE   5,971,782 0 139,650
TELUS CORP COMMON 87971M103 366,300 11,504,827 SH   SOLE   10,472,302 0 1,032,525
TERADYNE INC COMMON 880770102 112,693 5,957,183 SH   SOLE   5,818,133 0 139,050
THOMSON REUTERS CORP COMMON 884903105 210,973 4,820,847 SH   SOLE   4,394,132 0 426,715
TORONTO DOMINION BK COMMON 891160509 1,235,135 25,044,025 SH   SOLE   22,874,896 0 2,169,129
VERIZON COMMUNICATIO COMMON 92343V104 162,257 4,081,351 SH   SOLE   4,009,486 0 71,865