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 173,234 1,940,043 SH   SOLE   1,698,358 0 241,685
BANK OF NOVA SCOTIA COMMON 64149107 697,657 15,883,771 SH   SOLE   13,884,306 0 1,999,465
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 410,526 13,094,910 SH   SOLE   11,626,987 0 1,467,923
CAMECO CORP COMMON 13321L108 162,637 13,388,847 SH   SOLE   11,950,147 0 1,438,700
CANADIAN IMPERIAL BK COMMON 136069101 476,744 6,659,895 SH   SOLE   5,812,574 0 847,321
CDN NATL RAILWAY COMMON 136375102 397,024 7,017,343 SH   SOLE   6,226,033 0 791,310
CDN NATURAL RES COMMON 136385101 371,497 19,145,187 SH   SOLE   16,844,962 0 2,300,225
CDN PACIFIC RAILWAY COMMON 13645T100 238,080 1,664,845 SH   SOLE   1,481,155 0 183,690
CENOVUS ENERGY COMMON 15135U109 579,793 38,368,292 SH   SOLE   33,713,987 0 4,654,305
JPMORGAN CHASE & CO COMMON 46625H100 120,873 2,845,571 SH   SOLE   2,470,381 0 375,190
KELLOGG CO COMMON 487836108 114,412 2,540,285 SH   SOLE   2,041,655 0 498,630
MAGNA INTL INC COMMON 559222401 536,154 11,218,951 SH   SOLE   9,857,211 0 1,361,740
MANULIFE FINCL CORP COMMON 56501R106 361,513 23,459,817 SH   SOLE   20,657,387 0 2,802,430
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 364,482 4,434,033 SH   SOLE   3,910,115 0 523,918
OPEN TEXT CORP COMMON 683715106 237,587 5,325,027 SH   SOLE   4,725,978 0 599,049
POTASH CORP OF SASK COMMON 73755L107 176,533 8,620,041 SH   SOLE   7,527,191 0 1,092,850
ROGERS COMMUNICATION CLASS B NON VTG 775109200 769,368 22,411,746 SH   SOLE   19,673,610 0 2,738,136
ROYAL BANK CDA COMMON 780087102 1,036,055 18,805,954 SH   SOLE   16,459,010 0 2,346,944
SYMANTEC CORP COMMON 871503108 103,913 7,883,585 SH   SOLE   6,707,110 0 1,176,475
TELUS CORP COMMON 87971M103 407,082 12,966,602 SH   SOLE   11,477,762 0 1,488,840
THOMSON REUTERS CORP COMMON 884903105 236,611 5,908,207 SH   SOLE   5,148,382 0 759,825
TORONTO DOMINION BK COMMON 891160509 1,020,883 25,995,646 SH   SOLE   22,724,382 0 3,271,264
VERIZON COMMUNICATNS COMMON 92343V104 123,792 4,107,136 SH   SOLE   3,446,946 0 660,190