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 116,086 6,328,018 SH   SOLE   6,328,018 0 0
Agrium Inc. COM 008916108 152,553 1,662,316 SH   SOLE   1,662,316 0 0
BCE Inc. COM NEW 05534B760 18,819 414,149 SH   SOLE   414,149 0 0
Bank of Nova Scotia COM 064149107 418,451 6,265,291 SH   SOLE   6,265,291 0 0
Cameco Corp. COM 13321L108 19,833 1,009,340 SH   SOLE   1,009,340 0 0
Celestica Inc. SUB VTG SHS 15101Q108 9,602 762,115 SH   SOLE   762,115 0 0
Canadian Imperial Bank of Commerce COM 136069101 293,418 3,218,687 SH   SOLE   3,218,687 0 0
Canadian Natural Resources Ltd. COM 136385101 287,637 6,248,765 SH   SOLE   6,248,765 0 0
Canadian National Railway COM 136375102 206,570 3,170,429 SH   SOLE   3,170,429 0 0
Cenovus Energy Inc. COM 15135U109 194,721 5,996,153 SH   SOLE   5,996,153 0 0
Gildan Activewear Class A COM 375916103 85,896 1,455,257 SH   SOLE   1,455,257 0 0
Manulife Financial Corp. COM 56501R106 107,562 5,401,679 SH   SOLE   5,401,679 0 0
Magna International Inc. Class A COM 559222401 124,018 1,150,075 SH   SOLE   1,150,075 0 0
Precision Drilling Corp. COM 2010 74022D308 59,027 4,160,997 SH   SOLE   4,160,997 0 0
Potash Corp. of Saskatchewan COM 73755L107 81,319 2,134,484 SH   SOLE   2,134,484 0 0
Rogers Comm Inc. Class B CL B 775109200 95,770 2,375,633 SH   SOLE   2,375,633 0 0
Royal Bank of Canada COM 780087102 375,371 5,241,563 SH   SOLE   5,241,563 0 0
Sun Life Financial Inc. COM 866796105 84,953 2,307,171 SH   SOLE   2,307,171 0 0
Suncor Energy Inc. COM 867224107 354,578 8,300,637 SH   SOLE   8,300,637 0 0
Telus Corp. COM 87971M103 117,347 3,142,870 SH   SOLE   3,142,870 0 0
Teck Resources Ltd. CL B 878742204 113,387 4,957,896 SH   SOLE   4,957,896 0 0
Toronto-Dominion Bank COM NEW 891160509 403,152 7,817,536 SH   SOLE   7,817,536 0 0
Talisman Energy Inc. COM 87425E103 99,727 9,417,012 SH   SOLE   9,417,012 0 0
Thomson Reuters Corporation COM 884903105 18,768 514,558 SH   SOLE   514,558 0 0