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
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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 234,895 2,628,733 SH   SOLE   2,300,708 0 328,025
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 413,775 13,119,480 SH   SOLE   11,648,987 0 1,470,493
CAMECO CORP COMMON 13321L108 181,783 14,738,557 SH   SOLE   13,144,757 0 1,593,800
CANADIAN IMPERIAL BK COMMON 136069101 439,399 6,668,800 SH   SOLE   5,818,279 0 850,521
CDN NATL RAILWAY COMMON 136375102 392,739 7,027,158 SH   SOLE   6,235,668 0 791,490
CDN NATURAL RES COMMON 136385101 439,396 20,123,232 SH   SOLE   17,703,347 0 2,419,885
CDN PACIFIC RAILWAY COMMON 13645T100 213,069 1,668,575 SH   SOLE   1,484,900 0 183,675
CENOVUS ENERGY COMMON 15135U109 500,971 39,619,632 SH   SOLE   34,768,522 0 4,851,110
JPMORGAN CHASE & CO COMMON 46625H100 127,055 2,870,049 SH   SOLE   2,482,884 0 387,165
KELLOGG CO COMMON 487836108 121,036 2,572,512 SH   SOLE   2,060,802 0 511,710
MAGNA INTL INC COMMON 559222401 480,195 11,842,306 SH   SOLE   10,406,566 0 1,435,740
MANULIFE FINCL CORP COMMON 56501R106 352,492 23,522,172 SH   SOLE   20,702,057 0 2,820,115
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 348,720 3,712,528 SH   SOLE   3,263,710 0 448,818
OPEN TEXT CORP COMMON 683715106 255,416 5,328,547 SH   SOLE   4,729,558 0 598,989
POTASH CORP OF SASK COMMON 73755L107 162,312 9,478,491 SH   SOLE   8,278,466 0 1,200,025
ROGERS COMMUNICATION CLASS B NON VTG 775109200 803,820 23,312,801 SH   SOLE   20,470,625 0 2,842,176
ROYAL BANK CDA COMMON 780087102 1,010,231 18,855,834 SH   SOLE   16,500,870 0 2,354,964
SYMANTEC CORP COMMON 871503108 109,348 8,041,574 SH   SOLE   6,821,819 0 1,219,755
TELUS CORP COMMON 87971M103 346,208 12,523,592 SH   SOLE   11,080,202 0 1,443,390
THOMSON REUTERS CORP COMMON 884903105 223,220 5,894,617 SH   SOLE   5,144,367 0 750,250
TORONTO DOMINION BK COMMON 891160509 1,020,342 26,035,282 SH   SOLE   22,758,903 0 3,276,379
VERIZON COMMUNICATNS COMMON 92343V104 129,210 4,200,388 SH   SOLE   3,498,243 0 702,145