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
Barrick Gold Corp. COM 067901108 51,007 4,770,047 SH   SOLE   4,770,047 0 0
Agrium Inc. COM 008916108 100,512 947,978 SH   SOLE   947,978 0 0
BCE Inc. COM NEW 05534B760 12,580 296,004 SH   SOLE   296,004 0 0
Bank of Nova Scotia COM 064149107 225,859 4,373,725 SH   SOLE   4,373,725 0 0
Cameco Corp. COM 13321L108 11,234 784,860 SH   SOLE   784,860 0 0
Celestica Inc. SUB VTG SHS 15101Q108 6,437 552,705 SH   SOLE   552,705 0 0
Canadian Imperial Bank of Commerce COM 136069101 174,306 2,363,558 SH   SOLE   2,363,558 0 0
Canadian Natural Resources Ltd. COM 136385101 123,455 4,546,547 SH   SOLE   4,546,547 0 0
Canadian National Railway COM 136375102 148,545 2,573,563 SH   SOLE   2,573,563 0 0
Cenovus Energy Inc. COM 15135U109 73,931 4,621,892 SH   SOLE   4,621,892 0 0
Gildan Activewear Class A COM 375916103 46,125 1,387,932 SH   SOLE   1,387,932 0 0
Manulife Financial Corp. COM 56501R106 92,166 4,957,520 SH   SOLE   4,957,520 0 0
Magna International Inc. Class A COM 559222401 101,465 1,807,044 SH   SOLE   1,807,044 0 0
Precision Drilling Corp. COM 2010 74022D308 30,914 4,594,641 SH   SOLE   4,594,641 0 0
Potash Corp. of Saskatchewan COM 73755L107 44,758 1,444,624 SH   SOLE   1,444,624 0 0
Rogers Comm Inc. Class B CL B 775109200 63,458 1,788,362 SH   SOLE   1,788,362 0 0
Royal Bank of Canada COM 780087102 206,525 3,375,708 SH   SOLE   3,375,708 0 0
Sun Life Financial Inc. COM 866796105 72,594 2,173,367 SH   SOLE   2,173,367 0 0
Suncor Energy Inc. COM 867224107 160,868 5,838,255 SH   SOLE   5,838,255 0 0
Telus Corp. COM 87971M103 67,401 1,955,530 SH   SOLE   1,955,530 0 0
Teck Resources Ltd. CL B 878742204 37,982 3,830,249 SH   SOLE   3,830,249 0 0
Toronto-Dominion Bank COM NEW 891160509 170,134 4,004,600 SH   SOLE   4,004,600 0 0
Thomson Reuters Corporation COM 884903105 14,402 378,054 SH   SOLE   378,054 0 0
Domtar Corp COM NEW 257559203 8,430 203,370 SH   SOLE   203,370 0 0
Valeant Pharmaceuticals International COM 91911K102 377 1,700 SH   SOLE   1,700 0 0