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
Barrick Gold Corp. COM 067901108 82,231 5,579,668 SH   SOLE   5,579,668 0 0
Agrium Inc. COM 008916108 124,864 1,401,585 SH   SOLE   1,401,585 0 0
BCE Inc. COM NEW 05534B760 15,288 356,748 SH   SOLE   356,748 0 0
Bank of Nova Scotia COM 064149107 333,821 5,385,619 SH   SOLE   5,385,619 0 0
Cameco Corp. COM 13321L108 15,851 896,451 SH   SOLE   896,451 0 0
Celestica Inc. SUB VTG SHS 15101Q108 6,800 669,565 SH   SOLE   669,565 0 0
Canadian Imperial Bank of Commerce COM 136069101 249,222 2,768,844 SH   SOLE   2,768,844 0 0
Canadian Natural Resources Ltd. COM 136385101 215,894 5,545,212 SH   SOLE   5,545,212 0 0
Canadian National Railway COM 136375102 200,455 2,817,495 SH   SOLE   2,817,495 0 0
Cenovus Energy Inc. COM 15135U109 143,747 5,331,725 SH   SOLE   5,331,725 0 0
Gildan Activewear Class A COM 375916103 70,845 1,292,194 SH   SOLE   1,292,194 0 0
Manulife Financial Corp. COM 56501R106 109,612 5,686,927 SH   SOLE   5,686,927 0 0
Magna International Inc. Class A COM 559222401 96,852 1,018,219 SH   SOLE   1,018,219 0 0
Precision Drilling Corp. COM 2010 74022D308 47,667 4,406,141 SH   SOLE   4,406,141 0 0
Potash Corp. of Saskatchewan COM 73755L107 65,696 1,893,201 SH   SOLE   1,893,201 0 0
Rogers Comm Inc. Class B CL B 775109200 77,286 2,060,368 SH   SOLE   2,060,368 0 0
Royal Bank of Canada COM 780087102 319,551 4,461,143 SH   SOLE   4,461,143 0 0
Sun Life Financial Inc. COM 866796105 90,118 2,480,566 SH   SOLE   2,480,566 0 0
Suncor Energy Inc. COM 867224107 267,400 7,373,126 SH   SOLE   7,373,126 0 0
Telus Corp. COM 87971M103 93,309 2,726,910 SH   SOLE   2,726,910 0 0
Teck Resources Ltd. CL B 878742204 83,622 4,406,026 SH   SOLE   4,406,026 0 0
Toronto-Dominion Bank COM NEW 891160509 278,734 5,635,960 SH   SOLE   5,635,960 0 0
Talisman Energy Inc. COM 87425E103 64,495 7,438,268 SH   SOLE   7,438,268 0 0
Thomson Reuters Corporation COM 884903105 16,565 453,735 SH   SOLE   453,735 0 0
Domtar Corp COM NEW 257559203 9,221 262,080 SH   SOLE   262,080 0 0