The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 679 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| AuRico Gold Inc | COM | 05155C105 | 989 | 282,690 | SH | SOLE | 282,690 | 0 | 0 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 101,511 | 1,498,545 | SH | SOLE | 1,177,245 | 0 | 321,300 | ||
| Cott Corp. | COM | 22163N106 | 1,639 | 138,440 | SH | SOLE | 138,440 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 189,016 | 2,974,763 | SH | SOLE | 2,255,633 | 0 | 719,130 | ||
| Catamaran Corporation | COM | 148887102 | 71,682 | 950,689 | SH | SOLE | 740,971 | 0 | 209,718 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 88,789 | 966,987 | SH | SOLE | 756,317 | 0 | 210,670 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 70,027 | 1,803,880 | SH | SOLE | 1,417,880 | 0 | 386,000 | ||
| Canadian National Railway | COM | 136375102 | 128,357 | 1,513,292 | SH | SOLE | 1,243,282 | 0 | 270,010 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 106,940 | 461,146 | SH | SOLE | 315,336 | 0 | 145,810 | ||
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | 51,049 | 1,807,667 | SH | SOLE | 1,401,187 | 0 | 406,480 | ||
| Dominion Diamond Corp. | COM | 257287102 | 1,190 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
| EnCana Corp. | COM | 292505104 | 18,732 | 1,324,754 | SH | SOLE | 1,029,574 | 0 | 295,180 | ||
| Franco-Nevada Corp. | COM | 351858105 | 442 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | 902 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 62,686 | 2,734,986 | SH | SOLE | 2,132,836 | 0 | 602,150 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 52,093 | 969,709 | SH | SOLE | 725,032 | 0 | 244,677 | ||
| Gildan Activewear Class A | COM | 375916103 | 48,633 | 1,302,448 | SH | SOLE | 1,008,008 | 0 | 294,440 | ||
| Manulife Financial Corp. | COM | 56501R106 | 97,055 | 4,512,076 | SH | SOLE | 2,997,493 | 0 | 1,514,583 | ||
| Magna International Inc. Class A | COM | 559222401 | 58,010 | 856,736 | SH | SOLE | 659,000 | 0 | 197,736 | ||
| Merus Labs International Inc | NEW COM | 59047R101 | 259 | 97,120 | SH | SOLE | 97,120 | 0 | 0 | ||
| Methanex Corp. | COM | 59151K108 | 14,804 | 218,320 | SH | SOLE | 202,720 | 0 | 15,600 | ||
| Nevsun Resources Ltd. | COM | 64156L101 | 744 | 174,350 | SH | SOLE | 174,350 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 46,083 | 689,253 | SH | SOLE | 536,523 | 0 | 152,730 | ||
| Primero Mining Corp. | COM | 74164W106 | 590 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 87,499 | 2,143,010 | SH | SOLE | 1,660,460 | 0 | 482,550 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 53,343 | 1,332,917 | SH | SOLE | 1,237,837 | 0 | 95,080 | ||
| Performance Sports Group Ltd | COM ADDED | 71377G100 | 906 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
| Restaurant Brands International | ADDED | 76131D103 | 37,999 | 782,508 | SH | SOLE | 599,228 | 0 | 183,280 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 40,103 | 945,820 | SH | SOLE | 705,575 | 0 | 240,245 | ||
| Rio Alto Mining Ltd. OLD | COM | 76689T104 | 758 | 242,996 | SH | SOLE | 242,996 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 239,131 | 3,136,556 | SH | SOLE | 2,479,238 | 0 | 657,318 | ||
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | 29,094 | 1,023,730 | SH | SOLE | 946,800 | 0 | 76,930 | ||
| Sun Life Financial Inc. | COM | 866796105 | 76,015 | 1,947,598 | SH | SOLE | 1,806,098 | 0 | 141,500 | ||
| Silver Wheaton Corp | COM | 828336107 | 30,905 | 1,284,500 | SH | SOLE | 1,002,900 | 0 | 281,600 | ||
| Suncor Energy Inc. | COM | 867224107 | 95,623 | 2,583,705 | SH | SOLE | 2,016,119 | 0 | 567,586 | ||
| Telus Corp. | COM | 87971M103 | 111,822 | 2,657,987 | SH | SOLE | 2,038,683 | 0 | 619,304 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 232,325 | 4,285,655 | SH | SOLE | 3,336,073 | 0 | 949,582 | ||
| Timmins Gold Corp | COM | 88741P103 | 567 | 651,320 | SH | SOLE | 651,320 | 0 | 0 | ||
| TransCanada Pipelines Corp. | COM | 89353D107 | 89,126 | 1,645,610 | SH | SOLE | 1,213,760 | 0 | 431,850 | ||
| Vermilion Energy Inc. | COM | 923725105 | 41,628 | 781,740 | SH | SOLE | 604,980 | 0 | 176,760 | ||
| Valeant Pharmaceuticals International | COM | 91911K102 | 149,880 | 599,017 | SH | SOLE | 469,971 | 0 | 129,046 | ||
| Yamana Gold Inc. | COM | 98462Y100 | 34,771 | 7,658,845 | SH | SOLE | 5,980,835 | 0 | 1,678,010 | ||
| Citigroup Inc. | COM NEW | 172967424 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||