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 8916108 139,203 1,567,078 SH   SOLE   1,375,118 0 191,960
BANK OF NOVA SCOTIA COMMON 64149107 1,001,690 16,207,499 SH   SOLE   13,988,434 0 2,219,065
BAXTER INTL INC COMMON 71813109 160,628 2,699,841 SH   SOLE   2,050,091 0 649,750
BB&T CORPORATION COMMON 54937107 104,280 3,309,346 SH   SOLE   3,112,416 0 196,930
BROOKFIELD ASSET MGT COMMON 112585104 309,070 6,889,525 SH   SOLE   6,042,615 0 846,910
CAMECO CORP COMMON 13321L108 232,103 13,165,042 SH   SOLE   11,622,442 0 1,542,600
CDN IMP BANK COMMERC COMMON 136069101 728,947 8,122,120 SH   SOLE   6,982,729 0 1,139,391
CDN NATL RAILWAY COMMON 136375102 501,534 7,069,793 SH   SOLE   6,207,498 0 862,295
CDN NATURAL RES COMMON 136385101 672,828 17,331,772 SH   SOLE   15,034,072 0 2,297,700
CDN PACIFIC RAILWAY COMMON 13645T100 293,695 1,416,225 SH   SOLE   1,246,155 0 170,070
CENOVUS ENERGY COMMON 15135U109 514,217 19,128,257 SH   SOLE   16,517,502 0 2,610,755
ELI LILLY & CO COMMON 532457108 109,107 1,965,497 SH   SOLE   1,643,187 0 322,310
ENCANA CORPORATION COMMON 292505104 175,931 8,291,992 SH   SOLE   7,318,992 0 973,000
JPMORGAN CHASE & CO COMMON 46625H100 117,716 2,296,373 SH   SOLE   2,109,258 0 187,115
MAGNA INTL INC COMMON 559222401 584,195 6,159,598 SH   SOLE   5,367,163 0 792,435
MANULIFE FINCL CORP COMMON 56501R106 566,601 29,482,197 SH   SOLE   25,611,817 0 3,870,380
MOLSON COORS CANADA EXCH NON VTG CL B 608711206 425,207 5,606,730 SH   SOLE   4,804,912 0 801,818
OPEN TEXT CORP COMMON 683715106 254,417 4,602,922 SH   SOLE   4,058,233 0 544,689
ORACLE CORP COMMON 68389X105 128,731 4,073,191 SH   SOLE   3,724,586 0 348,605
POTASH CORP OF SASK COMMON 73755L107 292,520 8,454,251 SH   SOLE   7,238,986 0 1,215,265
ROGERS COMMUNICATION CLASS B NON VTG 775109200 733,548 19,612,596 SH   SOLE   16,914,075 0 2,698,521
ROYAL BANK CDA COMMON 780087102 991,811 13,886,594 SH   SOLE   11,949,480 0 1,937,114
SYMANTEC CORP COMMON 871503108 150,176 7,159,384 SH   SOLE   5,547,304 0 1,612,080
TECK RESOURCES LTD CLASS B SUB VTG 878742204 126,175 6,667,458 SH   SOLE   5,746,088 0 921,370
TELUS CORP COMMON 87971M103 490,352 14,372,042 SH   SOLE   12,518,492 0 1,853,550
THOMSON REUTERS CORP COMMON 884903105 209,690 5,760,317 SH   SOLE   4,935,082 0 825,235
TORONTO DOMINION BK COMMON 891160509 1,203,614 24,407,647 SH   SOLE   21,034,903 0 3,372,744
TRW AUTOMOTIVE HLDGS COMMON 87264S106 102,058 1,213,037 SH   SOLE   1,132,322 0 80,715
VERIZON COMMUNICATNS COMMON 92343V104 134,416 3,121,800 SH   SOLE   2,380,685 0 741,115