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 |
Agnico Eagle Mines Ltd | COM | 008474108 | 495 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 73,431 | 681,623 | SH | SOLE | 510,581 | 0 | 171,042 | ||
AuRico Gold Inc | COM | 05155C105 | 796 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 200,320 | 3,128,537 | SH | SOLE | 2,317,487 | 0 | 811,050 | ||
Brookfield Residential Properties Inc. | COM | 11283W104 | 34,750 | 1,497,192 | SH | SOLE | 1,132,942 | 0 | 364,250 | ||
Bellatrix Exploration Ltd. | COM | 078314101 | 1,306 | 139,680 | SH | SOLE | 139,680 | 0 | 0 | ||
Catamaran Corporation | COM | 148887102 | 71,032 | 1,436,148 | SH | SOLE | 1,093,040 | 0 | 343,108 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 46,886 | 492,240 | SH | SOLE | 454,340 | 0 | 37,900 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 97,679 | 2,305,370 | SH | SOLE | 1,667,970 | 0 | 637,400 | ||
Canadian National Railway | COM | 136375102 | 89,014 | 1,433,162 | SH | SOLE | 1,095,044 | 0 | 338,118 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 53,049 | 320,250 | SH | SOLE | 244,100 | 0 | 76,150 | ||
Crescent Point Energy Corp. | COM ADDED | 22576C101 | 85,885 | 2,128,497 | SH | SOLE | 1,612,497 | 0 | 516,000 | ||
Cenovus Energy Inc. | COM | 15135U109 | 43,396 | 1,357,391 | SH | SOLE | 1,250,591 | 0 | 106,800 | ||
Enbridge Inc. | COM | 29250N105 | 77,740 | 1,548,290 | SH | SOLE | 1,174,690 | 0 | 373,600 | ||
Franco-Nevada Corp. | COM | 351858105 | 50,978 | 1,003,500 | SH | SOLE | 744,300 | 0 | 259,200 | ||
Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | 842 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 40,220 | 1,491,300 | SH | SOLE | 1,118,430 | 0 | 372,870 | ||
CGI Group Class A | CL A SUB VTG | 39945C109 | 66,076 | 1,936,017 | SH | SOLE | 1,453,800 | 0 | 482,217 | ||
HudBay Minerals Inc. | COM | 443628102 | 729 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 98,063 | 4,599,600 | SH | SOLE | 3,435,617 | 0 | 1,163,983 | ||
Magna International Inc. Class A | COM | 559222401 | 54,321 | 511,114 | SH | SOLE | 393,406 | 0 | 117,708 | ||
Mitel Networks Corp. | COM | 60671Q104 | 439 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 789 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 15,358 | 290,756 | SH | SOLE | 267,356 | 0 | 23,400 | ||
Primero Mining Corp. | COM | 74164W106 | 1,153 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 189,485 | 2,599,603 | SH | SOLE | 1,971,405 | 0 | 628,198 | ||
Sun Life Financial Inc. | COM | 866796105 | 59,993 | 1,567,220 | SH | SOLE | 1,212,580 | 0 | 354,640 | ||
Suncor Energy Inc. | COM | 867224107 | 119,566 | 3,096,764 | SH | SOLE | 2,339,458 | 0 | 757,306 | ||
Telus Corp. | COM | 87971M103 | 87,762 | 2,214,542 | SH | SOLE | 1,647,598 | 0 | 566,944 | ||
Teck Resources Ltd. | CL B | 878742204 | 33,744 | 1,414,262 | SH | SOLE | 1,296,162 | 0 | 118,100 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 198,199 | 3,824,020 | SH | SOLE | 2,842,488 | 0 | 981,532 | ||
Tim Hortons Inc. | COM | 88706M103 | 51,786 | 847,000 | SH | SOLE | 634,000 | 0 | 213,000 | ||
Talisman Energy Inc. | COM | 87425E103 | 34,994 | 3,175,533 | SH | SOLE | 2,287,633 | 0 | 887,900 | ||
Timmins Gold Corp | COM | 88741P103 | 551 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
Valeant Pharmaceuticals International | COM | 91911K102 | 96,657 | 664,581 | SH | SOLE | 505,265 | 0 | 159,316 | ||
Yamana Gold Inc. | COM | 98462Y100 | 28,483 | 2,942,490 | SH | SOLE | 2,292,020 | 0 | 650,470 | ||
Bank of America Corp. | COM | 060505104 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brookfield Residential Properites Inc. | COM | 11283W104 | 243 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |