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 147,484 1,703,641 SH   SOLE   0 1,703,641 0
Bank of Nova Scotia COM 064149107 437,451 7,414,425 SH   SOLE   0 7,414,425 0
Barrick Gold Corp. COM 067901108 135,108 7,044,209 SH   SOLE   0 7,044,209 0
BCE Inc. COM NEW 05534B760 30,404 690,676 SH   SOLE   0 690,676 0
Blackberry Ltd. COM 09228F103 10,470 1,292,580 SH   SOLE   0 1,292,580 0
Cameco Corp. COM 13321L108 23,141 1,245,456 SH   SOLE   0 1,245,456 0
Canadian Imperial Bank of Commerce COM 136069101 328,104 3,998,346 SH   SOLE   0 3,998,346 0
Canadian National Railway COM 136375102 200,165 1,917,844 SH   SOLE   0 1,917,844 0
Canadian Natural Resources Ltd. COM 136385101 252,724 7,807,351 SH   SOLE   0 7,807,351 0
Celestica Inc. SUB VTG SHS 15101Q108 10,089 889,696 SH   SOLE   0 889,696 0
Cenovus Energy Inc. COM 15135U109 200,194 6,512,507 SH   SOLE   0 6,512,507 0
Domtar Corp COM NEW 257559203 23,710 289,741 SH   SOLE   0 289,741 0
Gildan Activewear Class A COM 375916103 85,511 1,788,930 SH   SOLE   0 1,788,930 0
Magna International Inc. Class A COM 559222401 128,931 1,517,729 SH   SOLE   0 1,517,729 0
Manulife Financial Corp. COM 56501R106 101,001 5,927,273 SH   SOLE   0 5,927,273 0
Penn West Petroleum Corp. COM 707887105 33,709 2,949,207 SH   SOLE   0 2,949,207 0
Potash Corp. of Saskatchewan COM 73755L107 129,231 4,012,147 SH   SOLE   0 4,012,147 0
Precision Drilling Corp. COM 2010 74022D308 53,149 5,200,520 SH   SOLE   0 5,200,520 0
Rogers Comm Inc. Class B CL B 775109200 112,547 2,541,142 SH   SOLE   0 2,541,142 0
Royal Bank of Canada COM 780087102 392,773 5,951,106 SH   SOLE   0 5,951,106 0
Sun Life Financial Inc. COM 866796105 60,368 1,834,884 SH   SOLE   0 1,834,884 0
Suncor Energy Inc. COM 867224107 355,265 9,646,081 SH   SOLE   0 9,646,081 0
Talisman Energy Inc. COM 87425E103 132,511 11,210,732 SH   SOLE   0 11,210,732 0
Teck Resources Ltd. CL B 878742204 149,530 5,402,105 SH   SOLE   0 5,402,105 0
Telus Corp. COM 87971M103 137,899 4,039,221 SH   SOLE   0 4,039,221 0
Thomson Reuters Corporation COM 884903105 21,244 589,785 SH   SOLE   0 589,785 0
Toronto-Dominion Bank COM NEW 891160509 452,787 4,882,327 SH   SOLE   0 4,882,327 0