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 |
|
||||||||||||||||
| 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 | 68,725 | 4,962,117 | SH | SOLE | 4,962,117 | 0 | 0 | ||
| Agrium Inc. | COM | 008916108 | 128,590 | 974,170 | SH | SOLE | 974,170 | 0 | 0 | ||
| BCE Inc. | COM NEW | 05534B760 | 16,703 | 311,502 | SH | SOLE | 311,502 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 299,410 | 4,712,144 | SH | SOLE | 4,712,144 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 14,089 | 798,265 | SH | SOLE | 798,265 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 8,176 | 581,475 | SH | SOLE | 581,475 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 227,440 | 2,477,018 | SH | SOLE | 2,477,018 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 192,920 | 4,969,604 | SH | SOLE | 4,969,604 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 215,008 | 2,534,869 | SH | SOLE | 2,534,869 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 102,309 | 4,792,008 | SH | SOLE | 4,792,008 | 0 | 0 | ||
| Gildan Activewear Class A | COM | 375916103 | 69,544 | 1,862,450 | SH | SOLE | 1,862,450 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 109,727 | 5,101,198 | SH | SOLE | 5,101,198 | 0 | 0 | ||
| Magna International Inc. Class A | COM | 559222401 | 127,754 | 1,886,784 | SH | SOLE | 1,886,784 | 0 | 0 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 38,234 | 4,755,491 | SH | SOLE | 4,755,491 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 60,728 | 1,487,326 | SH | SOLE | 1,487,326 | 0 | 0 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 78,363 | 1,848,178 | SH | SOLE | 1,848,178 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 270,462 | 3,547,502 | SH | SOLE | 3,547,502 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 86,632 | 2,219,632 | SH | SOLE | 2,219,632 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 234,196 | 6,327,908 | SH | SOLE | 6,327,908 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 85,439 | 2,030,885 | SH | SOLE | 2,030,885 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | 69,393 | 3,992,675 | SH | SOLE | 3,992,675 | 0 | 0 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 235,592 | 4,345,913 | SH | SOLE | 4,345,913 | 0 | 0 | ||
| Thomson Reuters Corporation | COM | 884903105 | 20,419 | 397,636 | SH | SOLE | 397,636 | 0 | 0 | ||
| Domtar Corp | COM NEW | 257559203 | 11,479 | 196,290 | SH | SOLE | 196,290 | 0 | 0 | ||