The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 | ||
KELLOGG CO | COMMON | 487836108 | 189,881 | 3,496,371 | SH | SOLE | 3,436,431 | 0 | 59,940 | ||
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 |