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 | 28,863 | 4,557,947 | SH | SOLE | 4,557,947 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 76,763 | 860,508 | SH | SOLE | 860,508 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 10,880 | 267,049 | SH | SOLE | 267,049 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 49,963 | 920,385 | SH | SOLE | 920,385 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 172,871 | 3,939,625 | SH | SOLE | 3,939,625 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 8,688 | 715,910 | SH | SOLE | 715,910 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 6,311 | 492,490 | SH | SOLE | 492,490 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 145,011 | 2,027,707 | SH | SOLE | 2,027,707 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 94,508 | 4,875,214 | SH | SOLE | 4,875,214 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 136,251 | 2,410,555 | SH | SOLE | 2,410,555 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 63,889 | 4,232,019 | SH | SOLE | 4,232,019 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 38,262 | 1,273,532 | SH | SOLE | 1,273,532 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 70,463 | 4,577,000 | SH | SOLE | 4,577,000 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 87,149 | 1,825,344 | SH | SOLE | 1,825,344 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 5,060 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
Precision Drilling Corp. | COM 2010 | 74022D308 | 15,407 | 4,181,301 | SH | SOLE | 4,181,301 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 26,831 | 1,311,409 | SH | SOLE | 1,311,409 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 56,079 | 1,635,163 | SH | SOLE | 1,635,163 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 125,819 | 2,286,026 | SH | SOLE | 2,286,026 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 58,284 | 1,815,537 | SH | SOLE | 1,815,537 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 126,789 | 4,762,843 | SH | SOLE | 4,762,843 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 56,000 | 1,785,475 | SH | SOLE | 1,785,475 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 9,909 | 2,142,770 | SH | SOLE | 2,142,770 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 16,728 | 3,520,779 | SH | SOLE | 3,520,779 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 116,877 | 2,979,018 | SH | SOLE | 2,979,018 | 0 | 0 | ||
Thomson Reuters Corporation | COM | 884903105 | 13,490 | 337,171 | SH | SOLE | 337,171 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 6,470 | 181,740 | SH | SOLE | 181,740 | 0 | 0 |