The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Barrick Gold Corp. | COM | 067901108 | 52,410 | 3,182,152 | SH | SOLE | 2,412,452 | 0 | 769,700 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 755 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Alamos Gold | COM | 011527108 | 670 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 53,534 | 537,707 | SH | SOLE | 401,965 | 0 | 135,742 | ||
AuRico Gold Inc | COM | 05155C105 | 839 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 217,020 | 3,132,963 | SH | SOLE | 2,338,813 | 0 | 794,150 | ||
Brookfield Residential Properties Inc. | COM | 11283W104 | 33,938 | 1,612,248 | SH | SOLE | 1,237,698 | 0 | 374,550 | ||
Bellatrix Exploration Ltd. | COM | 078314101 | 742 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
Catamaran Corporation | COM | 148887102 | 69,394 | 1,471,146 | SH | SOLE | 1,116,338 | 0 | 354,808 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 71,502 | 710,827 | SH | SOLE | 540,827 | 0 | 170,000 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 79,418 | 1,825,290 | SH | SOLE | 1,374,890 | 0 | 450,400 | ||
Canadian National Railway | COM | 136375102 | 89,978 | 1,131,662 | SH | SOLE | 1,045,262 | 0 | 86,400 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 118,881 | 511,471 | SH | SOLE | 346,921 | 0 | 164,550 | ||
Crescent Point Energy Corp. | COM ADDED | 22576C101 | 70,906 | 1,754,237 | SH | SOLE | 1,323,037 | 0 | 431,200 | ||
Cenovus Energy Inc. | COM | 15135U109 | 54,416 | 1,806,040 | SH | SOLE | 1,388,940 | 0 | 417,100 | ||
EnCana Corp. | COM | 292505104 | 45,485 | 1,912,754 | SH | SOLE | 1,455,854 | 0 | 456,900 | ||
Enbridge Inc. | COM | 29250N105 | 30,176 | 562,876 | SH | SOLE | 520,476 | 0 | 42,400 | ||
Franco-Nevada Corp. | COM | 351858105 | 396 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | 637 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 46,170 | 1,788,136 | SH | SOLE | 1,352,366 | 0 | 435,770 | ||
CGI Group Class A | CL A SUB VTG | 39945C109 | 45,242 | 1,195,609 | SH | SOLE | 880,392 | 0 | 315,217 | ||
Gildan Activewear Class A | COM | 375916103 | 45,276 | 738,954 | SH | SOLE | 559,854 | 0 | 179,100 | ||
Manulife Financial Corp. | COM | 56501R106 | 100,337 | 4,658,186 | SH | SOLE | 3,202,003 | 0 | 1,456,183 | ||
Magna International Inc. Class A | COM | 559222401 | 55,692 | 523,918 | SH | SOLE | 397,810 | 0 | 126,108 | ||
Mitel Networks Corp. | COM | 60671Q104 | 479 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Merus Labs International Inc | NEW COM | 59047R101 | 310 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
North American Energy Partners | COM | 656844107 | 660 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 997 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 37,503 | 605,371 | SH | SOLE | 464,932 | 0 | 140,439 | ||
Primero Mining Corp. | COM | 74164W106 | 913 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 48,943 | 1,037,377 | SH | SOLE | 957,777 | 0 | 79,600 | ||
Performance Sports Group Ltd | COM ADDED | 71377G100 | 1,016 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Rio Alto Mining Ltd. | COM | 76689T104 | 682 | 255,506 | SH | SOLE | 255,506 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 234,094 | 2,924,346 | SH | SOLE | 2,231,168 | 0 | 693,178 | ||
Shaw Communications Inc. Class B | CL B CONV | 82028K200 | 31,940 | 1,163,584 | SH | SOLE | 881,984 | 0 | 281,600 | ||
Sun Life Financial Inc. | COM | 866796105 | 55,977 | 1,378,738 | SH | SOLE | 1,269,738 | 0 | 109,000 | ||
Suncor Energy Inc. | COM | 867224107 | 102,905 | 2,538,995 | SH | SOLE | 1,924,189 | 0 | 614,806 | ||
Telus Corp. | COM | 87971M103 | 88,813 | 2,322,527 | SH | SOLE | 1,743,583 | 0 | 578,944 | ||
Teck Resources Ltd. | CL B | 878742204 | 17,562 | 828,020 | SH | SOLE | 762,720 | 0 | 65,300 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 201,267 | 3,641,525 | SH | SOLE | 2,766,393 | 0 | 875,132 | ||
Talisman Energy Inc. | COM | 87425E103 | 25,470 | 2,628,434 | SH | SOLE | 2,026,134 | 0 | 602,300 | ||
Timmins Gold Corp | COM | 88741P103 | 695 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
TransCanada Pipelines Corp. | COM | 89353D107 | 70,150 | 1,216,200 | SH | SOLE | 833,400 | 0 | 382,800 | ||
Valeant Pharmaceuticals International | COM | 91911K102 | 103,622 | 706,112 | SH | SOLE | 538,896 | 0 | 167,216 | ||
Yamana Gold Inc. | COM | 98462Y100 | 41,127 | 6,120,055 | SH | SOLE | 4,652,885 | 0 | 1,467,170 |