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

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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
Agnico Eagle Mines Ltd COM 008474108 536 19,300 SH   SOLE   19,300 0 0
AuRico Gold Inc COM 05155C105 781 282,690 SH   SOLE   282,690 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 80,151 1,498,545 SH   SOLE   1,177,245 0 321,300
Cott Corp. COM 22163N106 1,294 138,440 SH   SOLE   138,440 0 0
Bank of Nova Scotia COM 064149107 149,243 2,974,763 SH   SOLE   2,255,633 0 719,130
Catamaran Corporation COM 148887102 56,598 950,689 SH   SOLE   740,971 0 209,718
Canadian Imperial Bank of Commerce COM 136069101 70,106 966,987 SH   SOLE   756,317 0 210,670
Canadian Natural Resources Ltd. COM 136385101 55,291 1,803,880 SH   SOLE   1,417,880 0 386,000
Canadian National Railway COM 136375102 101,348 1,513,292 SH   SOLE   1,243,282 0 270,010
Canadian Pacific Railway Ltd. COM 13645T100 84,437 461,146 SH   SOLE   315,336 0 145,810
Crescent Point Energy Corp. COM ADDED 22576C101 40,307 1,807,667 SH   SOLE   1,401,187 0 406,480
Dominion Diamond Corp. COM 257287102 939 54,970 SH   SOLE   54,970 0 0
EnCana Corp. COM 292505104 14,790 1,324,754 SH   SOLE   1,029,574 0 295,180
Franco-Nevada Corp. COM 351858105 349 7,200 SH   SOLE   7,200 0 0
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 712 11,000 SH   SOLE   11,000 0 0
Goldcorp Inc. COM 380956409 49,495 2,734,986 SH   SOLE   2,132,836 0 602,150
CGI Group Class A CL A SUB VTG 39945C109 41,131 969,709 SH   SOLE   725,032 0 244,677
Gildan Activewear Class A COM 375916103 38,400 1,302,448 SH   SOLE   1,008,008 0 294,440
Manulife Financial Corp. COM 56501R106 76,632 4,512,076 SH   SOLE   2,997,493 0 1,514,583
Magna International Inc. Class A COM 559222401 45,803 856,736 SH   SOLE   659,000 0 197,736
Merus Labs International Inc NEW COM 59047R101 205 97,120 SH   SOLE   97,120 0 0
Methanex Corp. COM 59151K108 11,689 218,320 SH   SOLE   202,720 0 15,600
Nevsun Resources Ltd. COM 64156L101 588 174,350 SH   SOLE   174,350 0 0
Open Text Corp. COM 683715106 36,386 689,253 SH   SOLE   536,523 0 152,730
Primero Mining Corp. COM 74164W106 466 138,160 SH   SOLE   138,160 0 0
Potash Corp. of Saskatchewan COM 73755L107 69,087 2,143,010 SH   SOLE   1,660,460 0 482,550
Pembina Pipeline Corp. COM 706327103 42,119 1,332,917 SH   SOLE   1,237,837 0 95,080
Performance Sports Group Ltd COM ADDED 71377G100 715 36,670 SH   SOLE   36,670 0 0
Restaurant Brands International ADDED 76131D103 30,003 782,508 SH   SOLE   599,228 0 183,280
Rogers Comm Inc. Class B CL B 775109200 31,664 945,820 SH   SOLE   705,575 0 240,245
Rio Alto Mining Ltd. OLD COM 76689T104 599 242,996 SH   SOLE   242,996 0 0
Royal Bank of Canada COM 780087102 188,812 3,136,556 SH   SOLE   2,479,238 0 657,318
Shaw Communications Inc. Class B CL B CONV 82028K200 22,972 1,023,730 SH   SOLE   946,800 0 76,930
Sun Life Financial Inc. COM 866796105 60,020 1,947,598 SH   SOLE   1,806,098 0 141,500
Silver Wheaton Corp COM 828336107 24,402 1,284,500 SH   SOLE   1,002,900 0 281,600
Suncor Energy Inc. COM 867224107 75,502 2,583,705 SH   SOLE   2,016,119 0 567,586
Telus Corp. COM 87971M103 88,292 2,657,987 SH   SOLE   2,038,683 0 619,304
Toronto-Dominion Bank COM NEW 891160509 183,439 4,285,655 SH   SOLE   3,336,073 0 949,582
Timmins Gold Corp COM 88741P103 447 651,320 SH   SOLE   651,320 0 0
TransCanada Pipelines Corp. COM 89353D107 70,372 1,645,610 SH   SOLE   1,213,760 0 431,850
Vermilion Energy Inc. COM 923725105 32,868 781,740 SH   SOLE   604,980 0 176,760
Valeant Pharmaceuticals International COM 91911K102 118,342 599,017 SH   SOLE   469,971 0 129,046
Yamana Gold Inc. COM 98462Y100 27,455 7,658,845 SH   SOLE   5,980,835 0 1,678,010
Citigroup Inc. COM NEW 172967424 258 5,000 SH   SOLE   5,000 0 0
Cott Corp COM 22163N106 94 10,000 SH   SOLE   10,000 0 0