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 29,039 2,686,452 SH   SOLE   2,107,752 0 578,700
Agnico Eagle Mines Ltd COM 008474108 582 23,300 SH   SOLE   23,300 0 0
Alamos Gold COM 011527108 752 105,000 SH   SOLE   105,000 0 0
AuRico Gold Inc COM 05155C105 928 279,200 SH   SOLE   279,200 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 32,572 648,000 SH   SOLE   489,600 0 158,400
Cott Corp. COM 22163N106 1,003 145,000 SH   SOLE   145,000 0 0
Bank of Nova Scotia COM 064149107 168,920 2,950,563 SH   SOLE   2,251,013 0 699,550
Brookfield Residential Properties Inc. COM 11283W104 15,467 640,964 SH   SOLE   486,114 0 154,850
Catamaran Corporation COM 148887102 63,610 1,225,479 SH   SOLE   961,871 0 263,608
Canadian Imperial Bank of Commerce COM 136069101 76,306 885,227 SH   SOLE   696,327 0 188,900
Canadian Natural Resources Ltd. COM 136385101 70,097 2,260,290 SH   SOLE   1,793,890 0 466,400
Canadian National Railway COM 136375102 92,564 1,339,822 SH   SOLE   1,252,722 0 87,100
Canadian Pacific Railway Ltd. COM 13645T100 108,745 562,921 SH   SOLE   398,071 0 164,850
Crescent Point Energy Corp. COM ADDED 22576C101 45,894 1,975,337 SH   SOLE   1,543,237 0 432,100
Cenovus Energy Inc. COM 15135U109 1,304 63,000 SH   SOLE   63,000 0 0
Dominion Diamond Corp. COM 257287102 941 52,200 SH   SOLE   52,200 0 0
EnCana Corp. COM 292505104 37,124 2,659,154 SH   SOLE   2,089,254 0 569,900
Franco-Nevada Corp. COM 351858105 356 7,200 SH   SOLE   7,200 0 0
First Majestic Silver Crop COM 32076V103 327 65,000 SH   SOLE   65,000 0 0
Goldcorp Inc. COM 380956409 48,991 2,638,036 SH   SOLE   2,066,266 0 571,770
CGI Group Class A CL A SUB VTG 39945C109 50,827 1,329,209 SH   SOLE   1,013,392 0 315,817
Gildan Activewear Class A COM 375916103 45,002 793,354 SH   SOLE   619,854 0 173,500
Manulife Financial Corp. COM 56501R106 97,733 5,103,686 SH   SOLE   3,494,003 0 1,609,683
Magna International Inc. Class A COM 559222401 70,716 650,618 SH   SOLE   510,610 0 140,008
Merus Labs International Inc NEW COM 59047R101 304 185,500 SH   SOLE   185,500 0 0
Methanex Corp. COM 59151K108 23,560 511,300 SH   SOLE   396,000 0 115,300
North American Energy Partners COM 656844107 290 91,300 SH   SOLE   91,300 0 0
Nevsun Resources Ltd. COM 64156L101 827 213,700 SH   SOLE   213,700 0 0
Open Text Corp. COM 683715106 37,624 644,543 SH   SOLE   512,503 0 132,040
Primero Mining Corp. COM 74164W106 647 167,600 SH   SOLE   167,600 0 0
Potash Corp. of Saskatchewan COM 73755L107 65,070 1,835,100 SH   SOLE   1,446,600 0 388,500
Pembina Pipeline Corp. COM 706327103 49,001 1,340,477 SH   SOLE   1,250,377 0 90,100
Performance Sports Group Ltd COM ADDED 71377G100 635 34,800 SH   SOLE   34,800 0 0
Rogers Comm Inc. Class B CL B 775109200 37,041 949,800 SH   SOLE   714,225 0 235,575
Rio Alto Mining Ltd. COM 76689T104 1,091 448,006 SH   SOLE   448,006 0 0
Royal Bank of Canada COM 780087102 211,814 3,057,496 SH   SOLE   2,433,518 0 623,978
Shaw Communications Inc. Class B CL B CONV 82028K200 27,711 1,023,800 SH   SOLE   950,900 0 72,900
Sun Life Financial Inc. COM 866796105 70,646 1,951,938 SH   SOLE   1,817,338 0 134,600
Suncor Energy Inc. COM 867224107 82,590 2,592,395 SH   SOLE   2,037,089 0 555,306
Telus Corp. COM 87971M103 97,141 2,685,927 SH   SOLE   2,079,683 0 606,244
Toronto-Dominion Bank COM NEW 891160509 193,554 4,038,625 SH   SOLE   3,161,593 0 877,032
Timmins Gold Corp COM 88741P103 603 613,100 SH   SOLE   613,100 0 0
TransCanada Pipelines Corp. COM 89353D107 73,913 1,499,300 SH   SOLE   1,108,100 0 391,200
Vermilion Energy Inc. COM 923725105 35,270 716,700 SH   SOLE   558,900 0 157,800
Valeant Pharmaceuticals International COM 91911K102 113,421 789,812 SH   SOLE   622,196 0 167,616
Yamana Gold Inc. COM 98462Y100 36,556 9,027,955 SH   SOLE   7,111,885 0 1,916,070
Citigroup Inc. COM NEW 172967424 216 4,000 SH   SOLE   4,000 0 0
Cott Corp COM 22163N106 86 12,500 SH   SOLE   12,500 0 0