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. COM 008916108 135,474 1,485,787 SH   SOLE   0 1,485,787 0
Bank of Nova Scotia COM 064149107 391,428 6,962,436 SH   SOLE   0 6,962,436 0
Barrick Gold Corp. COM 067901108 129,682 7,812,183 SH   SOLE   0 7,812,183 0
BCE Inc. COM NEW 05534B760 30,001 695,756 SH   SOLE   0 695,756 0
Cameco Corp. COM 13321L108 27,214 1,253,506 SH   SOLE   0 1,253,506 0
Canadian Imperial Bank of Commerce COM 136069101 294,406 3,944,346 SH   SOLE   0 3,944,346 0
Canadian National Railway COM 136375102 194,056 1,895,075 SH   SOLE   0 1,895,075 0
Canadian Natural Resources Ltd. COM 136385101 229,428 7,737,881 SH   SOLE   0 7,737,881 0
Celestica Inc. SUB VTG SHS 15101Q108 32,238 3,253,111 SH   SOLE   0 3,253,111 0
Cenovus Energy Inc. COM 15135U109 147,772 4,925,741 SH   SOLE   0 4,925,741 0
Domtar Corp COM NEW 257559203 48,986 700,296 SH   SOLE   0 700,296 0
Gildan Activewear Class A COM 375916103 86,066 2,017,965 SH   SOLE   0 2,017,965 0
Magna International Inc. Class A COM 559222401 170,751 2,280,932 SH   SOLE   0 2,280,932 0
Manulife Financial Corp. COM 56501R106 100,420 5,966,716 SH   SOLE   0 5,966,716 0
Penn West Petroleum Corp. COM 707887105 33,204 2,991,372 SH   SOLE   0 2,991,372 0
Potash Corp. of Saskatchewan COM 73755L107 192,326 4,793,772 SH   SOLE   0 4,793,772 0
Precision Drilling Corp. COM 2010 74022D308 46,538 5,199,750 SH   SOLE   0 5,199,750 0
Research In Motion COM 760975102 15,090 1,361,923 SH   SOLE   0 1,361,923 0
Rogers Comm Inc. Class B CL B 775109200 105,501 2,560,703 SH   SOLE   0 2,560,703 0
Royal Bank of Canada COM 780087102 363,533 5,932,332 SH   SOLE   0 5,932,332 0
Sun Life Financial Inc. COM 866796105 36,880 1,183,964 SH   SOLE   0 1,183,964 0
Suncor Energy Inc. COM 867224107 333,442 10,756,202 SH   SOLE   0 10,756,202 0
Talisman Energy Inc. COM 87425E103 134,161 11,180,117 SH   SOLE   0 11,180,117 0
Teck Resources Ltd. CL B 878742204 119,879 5,335,051 SH   SOLE   0 5,335,051 0
Telus Corp. COM 87971M103 120,581 3,927,730 SH   SOLE   0 3,927,730 0
Thomson Reuters Corporation COM 884903105 20,385 593,980 SH   SOLE   0 593,980 0
Toronto-Dominion Bank COM NEW 891160509 437,071 5,174,275 SH   SOLE   0 5,174,275 0