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 008916108 428,284 4,495,128 SH   SOLE   4,124,003 0 371,125
AMERICAN EXPRESS CO COMMON 025816109 129,563 1,964,451 SH   SOLE   1,922,306 0 42,145
AMERISOURCE-BERGEN COMMON 03073E105 100,455 1,470,140 SH   SOLE   1,429,025 0 41,115
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 607,530 16,703,758 SH   SOLE   15,235,895 0 1,467,863
CAMECO CORP COMMON 13321L108 262,895 23,791,112 SH   SOLE   21,750,762 0 2,040,350
CANADIAN IMPERIAL BK COMMON 136069101 578,950 6,725,603 SH   SOLE   6,148,902 0 576,701
CDN NATL RAILWAY COMMON 136375102 454,413 6,166,745 SH   SOLE   5,608,665 0 558,080
CDN NATURAL RES COMMON 136385101 659,056 20,163,866 SH   SOLE   18,510,641 0 1,653,225
CDN PACIFIC RAILWAY COMMON 13645T100 235,105 1,603,202 SH   SOLE   1,463,367 0 139,835
CENOVUS ENERGY COMMON 15135U109 512,963 45,403,489 SH   SOLE   41,764,509 0 3,638,980
ELI LILLY & CO COMMON 532457108 161,084 2,252,940 SH   SOLE   2,204,070 0 48,870
FRANCO NEVADA CORP COMMON 351858105 138,248 2,113,880 SH   SOLE   1,930,780 0 183,100
INGERSOLL-RAND PLC CLASS A G47791101 126,290 1,881,370 SH   SOLE   1,838,080 0 43,290
KELLOGG CO COMMON 487836108 134,104 2,141,315 SH   SOLE   2,096,585 0 44,730
MAGNA INTL INC COMMON 559222401 595,583 13,824,388 SH   SOLE   12,658,168 0 1,166,220
MANULIFE FINCL CORP COMMON 56501R106 141,594 7,995,682 SH   SOLE   7,281,527 0 714,155
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 342,419 3,493,988 SH   SOLE   3,222,620 0 271,368
OPEN TEXT CORP COMMON 683715106 366,161 10,791,305 SH   SOLE   9,825,817 0 965,488
ORACLE CORP COMMON 68389X105 132,366 3,557,455 SH   SOLE   3,466,425 0 91,030
PARKER HANNIFIN CORP COMMON 701094104 157,592 1,180,790 SH   SOLE   1,169,375 0 11,415
POTASH CORP OF SASK COMMON 73755L107 164,176 9,625,910 SH   SOLE   8,876,355 0 749,555
ROGERS COMMUNICATION CLASS B NON VTG 775109200 1,037,483 23,504,111 SH   SOLE   21,597,655 0 1,906,456
ROYAL BANK CDA COMMON 780087102 1,368,526 18,815,431 SH   SOLE   17,257,252 0 1,558,179
SUN LIFE FNCL INC COMMON 866796105 221,905 6,087,354 SH   SOLE   5,609,149 0 478,205
SYMANTEC CORP COMMON 871503108 122,842 5,182,112 SH   SOLE   5,042,562 0 139,550
TELUS CORP COMMON 87971M103 377,757 11,656,577 SH   SOLE   10,621,922 0 1,034,655
THOMSON REUTERS CORP COMMON 884903105 218,332 5,057,257 SH   SOLE   4,628,812 0 428,445
TORONTO DOMINION BK COMMON 891160509 1,302,551 26,049,255 SH   SOLE   23,874,451 0 2,174,804
UNI SELECT INC COMMON 90457D100 102,738 3,869,350 SH   SOLE   3,691,050 0 178,300
VERIZON COMMUNICATIO COMMON 92343V104 179,129 4,358,480 SH   SOLE   4,283,820 0 74,660