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 509,423 4,410,505 SH   SOLE   4,134,280 0 276,225
AMDOCS LTD ORDINARY G02602103 137,393 2,626,469 SH   SOLE   2,554,544 0 71,925
AMERICAN EXPRESS CO COMMON 025816109 124,491 1,569,149 SH   SOLE   1,528,944 0 40,205
AMERISOURCE-BERGEN COMMON 03073E105 174,194 2,374,727 SH   SOLE   2,319,727 0 55,000
AUTOZONE INC COMMON 053332102 167,131 294,089 SH   SOLE   287,127 0 6,962
BANK OF NOVA SCOTIA COMMON 064149107 1,007,798 15,551,165 SH   SOLE   14,565,105 0 986,060
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 705,664 16,142,446 SH   SOLE   15,052,995 0 1,089,451
CAMECO CORP COMMON 13321L108 215,207 23,202,911 SH   SOLE   21,716,796 0 1,486,115
CAMPBELL SOUP CO COMMON 134429109 103,733 2,698,977 SH   SOLE   2,636,297 0 62,680
CANADIAN IMPERIAL BK COMMON 136069101 472,999 4,831,696 SH   SOLE   4,504,425 0 327,271
CDN NATL RAILWAY COMMON 136375102 497,704 6,010,625 SH   SOLE   5,587,265 0 423,360
CDN NATURAL RES COMMON 136385101 777,911 21,677,430 SH   SOLE   20,312,360 0 1,365,070
CDN PACIFIC RAILWAY COMMON 13645T100 287,069 1,564,657 SH   SOLE   1,460,582 0 104,075
CENOVUS ENERGY COMMON 15135U109 239,256 26,087,819 SH   SOLE   24,502,659 0 1,585,160
COLLIERS INTL SUB VTG 194693107 117,633 1,940,789 SH   SOLE   1,880,789 0 60,000
ELI LILLY & CO COMMON 532457108 162,989 2,415,600 SH   SOLE   2,365,935 0 49,665
FRANCO NEVADA CORP COMMON 351858105 165,544 2,062,708 SH   SOLE   1,929,428 0 133,280
HALLIBURTON COMMON 406216101 118,644 3,038,939 SH   SOLE   2,983,374 0 55,565
INGERSOLL-RAND PLC CLASS A G47791101 152,799 2,144,475 SH   SOLE   2,100,465 0 44,010
LYONDELLBASELL INDUS SHARES A N53745100 146,218 1,659,070 SH   SOLE   1,621,390 0 37,680
MAGNA INTL INC COMMON 559222401 771,546 13,556,744 SH   SOLE   12,685,894 0 870,850
MANULIFE FINCL CORP COMMON 56501R106 162,106 7,738,991 SH   SOLE   7,210,751 0 528,240
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 301,298 3,601,846 SH   SOLE   3,379,216 0 222,630
OMNICOM GROUP INC COMMON 681919106 180,154 3,096,363 SH   SOLE   3,040,833 0 55,530
OPEN TEXT CORP COMMON 683715106 376,660 10,545,403 SH   SOLE   9,822,204 0 723,199
ORACLE CORP COMMON 68389X105 146,695 3,883,799 SH   SOLE   3,778,719 0 105,080
PARKER HANNIFIN CORP COMMON 701094104 197,019 1,235,686 SH   SOLE   1,219,011 0 16,675
POTASH CORP OF SASK COMMON 73755L107 188,156 9,135,910 SH   SOLE   8,582,530 0 553,380
ROGERS COMMUNICATION CLASS B NON VTG 775109200 835,060 16,319,841 SH   SOLE   15,302,825 0 1,017,016
ROYAL BANK CDA COMMON 780087102 1,493,207 18,208,690 SH   SOLE   17,050,951 0 1,157,739
SUN LIFE FNCL INC COMMON 866796105 430,363 10,383,707 SH   SOLE   9,759,882 0 623,825
TELUS CORP COMMON 87971M103 431,196 11,334,525 SH   SOLE   10,562,470 0 772,055
THOMSON REUTERS CORP COMMON 884903105 175,655 4,013,065 SH   SOLE   3,743,530 0 269,535
TORONTO DOMINION BK COMMON 891160509 1,480,150 25,156,526 SH   SOLE   23,533,571 0 1,622,955
VERIZON COMMUNICATIO COMMON 92343V104 249,134 5,891,814 SH   SOLE   5,808,734 0 83,080