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
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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 29,342 1,847,154 SH   SOLE   1,847,154 0 0
Agrium Inc. COM 008916108 61,406 678,532 SH   SOLE   678,532 0 0
BCE Inc. NEW 05534B760 9,519 211,679 SH   SOLE   211,679 0 0
Bank of Montreal COM 063671101 47,266 644,663 SH   SOLE   644,663 0 0
Bank of Nova Scotia COM 064149107 79,042 1,315,888 SH   SOLE   1,315,888 0 0
Cameco Corp. COM 13321L108 15,022 1,651,872 SH   SOLE   1,651,872 0 0
Canadian Imperial Bank of Commerce COM 136069101 95,792 1,180,425 SH   SOLE   1,180,425 0 0
Canadian Natural Resources Ltd. COM 136385101 58,789 2,040,317 SH   SOLE   2,040,317 0 0
Canadian National Railway COM 136375102 84,487 1,042,799 SH   SOLE   1,042,799 0 0
Canadian Pacific Railway Ltd. COM 13645T100 51,958 323,401 SH   SOLE   323,401 0 0
Cenovus Energy Inc. COM 15135U109 36,880 5,010,023 SH   SOLE   5,010,023 0 0
Dominion Diamond Corp. COM 257287102 14,576 1,159,917 SH   SOLE   1,159,917 0 0
Enbridge Inc. COM 29250N105 16,994 427,221 SH   SOLE   427,221 0 0
Goldcorp Inc. COM 380956409 52,512 4,078,756 SH   SOLE   4,078,756 0 0
Gildan Activewear Class A COM 375916103 40,598 1,323,088 SH   SOLE   1,323,088 0 0
Manulife Financial Corp. COM 56501R106 88,872 4,747,744 SH   SOLE   4,747,744 0 0
Magna International Inc. Class A COM 559222401 72,729 1,572,392 SH   SOLE   1,572,392 0 0
Methanex Corp. COM 59151K108 36,665 831,728 SH   SOLE   831,728 0 0
Rogers Comm Inc. Class B CL B 775109200 42,356 898,078 SH   SOLE   898,078 0 0
Royal Bank of Canada COM 780087102 162,327 2,238,893 SH   SOLE   2,238,893 0 0
Suncor Energy Inc. COM 867224107 76,188 2,611,372 SH   SOLE   2,611,372 0 0
Telus Corp. COM 87971M103 37,745 1,094,929 SH   SOLE   1,094,929 0 0
Transalta Corp. COM 89346D107 23,089 3,617,107 SH   SOLE   3,617,107 0 0
Toronto-Dominion Bank NEW 891160509 147,294 2,927,175 SH   SOLE   2,927,175 0 0
Teck Resources Ltd. CL B 878742204 9,844 568,680 SH   SOLE   568,680 0 0
TransCanada Corp. COM 89353D107 78,796 1,655,332 SH   SOLE   1,655,332 0 0
Domtar Corp NEW 257559203 7,371 192,079 SH   SOLE   192,079 0 0