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
Barrick Gold Corp. COM 067901108 59,388 3,359,916 SH   SOLE   3,359,916 0 0
Agrium Inc. COM 008916108 59,984 663,308 SH   SOLE   663,308 0 0
BCE Inc. NEW 05534B760 10,183 220,869 SH   SOLE   220,869 0 0
Bank of Nova Scotia COM 064149107 111,810 2,113,736 SH   SOLE   2,113,736 0 0
Cameco Corp. COM 13321L108 9,630 1,129,014 SH   SOLE   1,129,014 0 0
Celestica Inc. SHS 15101Q108 4,322 400,280 SH   SOLE   400,280 0 0
Canadian Imperial Bank of Commerce COM 136069101 112,502 1,453,408 SH   SOLE   1,453,408 0 0
Canadian Natural Resources Ltd. COM 136385101 61,012 1,911,887 SH   SOLE   1,911,887 0 0
Canadian National Railway COM 136375102 90,499 1,386,876 SH   SOLE   1,386,876 0 0
Canadian Pacific Railway Ltd. COM 13645T100 27,449 180,205 SH   SOLE   180,205 0 0
Cenovus Energy Inc. COM 15135U109 45,892 3,203,045 SH   SOLE   3,203,045 0 0
Dominion Diamond Corp. COM 257287102 11,274 1,162,145 SH   SOLE   1,162,145 0 0
Goldcorp Inc. COM 380956409 42,864 2,602,011 SH   SOLE   2,602,011 0 0
Gildan Activewear Class A COM 375916103 32,957 1,182,132 SH   SOLE   1,182,132 0 0
Manulife Financial Corp. COM 56501R106 68,535 4,866,163 SH   SOLE   4,866,163 0 0
Magna International Inc. Class A COM 559222401 78,352 1,828,380 SH   SOLE   1,828,380 0 0
Methanex Corp. COM 59151K108 41,356 1,162,867 SH   SOLE   1,162,867 0 0
Precision Drilling Corp. COM 2010 74022D308 6,830 1,637,981 SH   SOLE   1,637,981 0 0
Potash Corp. of Saskatchewan COM 73755L107 5,844 359,748 SH   SOLE   359,748 0 0
Rogers Comm Inc. Class B CL B 775109200 45,525 1,074,942 SH   SOLE   1,074,942 0 0
Royal Bank of Canada COM 780087102 169,249 2,737,336 SH   SOLE   2,737,336 0 0
Sun Life Financial Inc. COM 866796105 34,778 1,070,664 SH   SOLE   1,070,664 0 0
Suncor Energy Inc. COM 867224107 116,416 4,200,982 SH   SOLE   4,200,982 0 0
Telus Corp. COM 87971M103 37,980 1,153,049 SH   SOLE   1,153,049 0 0
Transalta Corp. COM 89346D107 7,217 1,626,910 SH   SOLE   1,626,910 0 0
Teck Resources Ltd. CL B 878742204 12,294 683,200 SH   SOLE   683,200 0 0
Toronto-Dominion Bank NEW 891160509 125,830 2,839,497 SH   SOLE   2,839,497 0 0
TransCanada Corp. COM 89353D107 58,521 1,234,337 SH   SOLE   1,234,337 0 0
Domtar Corp NEW 257559203 7,272 196,275 SH   SOLE   196,275 0 0