The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGRIUM INC | COM | 008916108 | 146,576 | 1,013,803 | SH | SOLE | 1,013,803 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 52,262 | 3,717,043 | SH | SOLE | 3,717,043 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 349,008 | 4,302,370 | SH | SOLE | 4,302,370 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 427,070 | 3,485,148 | SH | SOLE | 3,485,148 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 232,809 | 2,246,104 | SH | SOLE | 2,246,104 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 314,432 | 6,999,832 | SH | SOLE | 6,999,832 | 0 | 0 | ||
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 215,812 | 939,703 | SH | SOLE | 939,703 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 162,837 | 3,312,390 | SH | SOLE | 3,312,390 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 234,793 | 5,092,015 | SH | SOLE | 5,092,015 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 281,801 | 3,482,463 | SH | SOLE | 3,482,463 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 263,917 | 5,902,868 | SH | SOLE | 5,902,868 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 70,942 | 2,751,841 | SH | SOLE | 2,751,841 | 0 | 0 | ||
| RESTAURANT BRANDS INTERN | COM | 76131D103 | 60,654 | 784,962 | SH | SOLE | 784,962 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 132,472 | 3,519,441 | SH | SOLE | 3,519,441 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 130,558 | 3,713,262 | SH | SOLE | 3,713,262 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 264,754 | 5,736,816 | SH | SOLE | 5,736,816 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 277,862 | 3,772,740 | SH | SOLE | 3,772,740 | 0 | 0 | ||