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 | 32,802 | 4,449,729 | SH | SOLE | 4,449,729 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 67,828 | 761,868 | SH | SOLE | 761,868 | 0 | 0 | ||
BCE Inc. | NEW | 05534B760 | 9,999 | 259,824 | SH | SOLE | 259,824 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 54,643 | 972,130 | SH | SOLE | 972,130 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 151,002 | 3,747,668 | SH | SOLE | 3,747,668 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 8,586 | 698,665 | SH | SOLE | 698,665 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 5,269 | 478,420 | SH | SOLE | 478,420 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 127,151 | 1,936,900 | SH | SOLE | 1,936,900 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 91,479 | 4,204,927 | SH | SOLE | 4,204,927 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 125,609 | 2,255,759 | SH | SOLE | 2,255,759 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 52,091 | 4,134,817 | SH | SOLE | 4,134,817 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 16,670 | 1,448,185 | SH | SOLE | 1,448,185 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 35,240 | 1,244,334 | SH | SOLE | 1,244,334 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 70,134 | 4,697,335 | SH | SOLE | 4,697,335 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 72,039 | 1,783,140 | SH | SOLE | 1,783,140 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 8,465 | 257,305 | SH | SOLE | 257,305 | 0 | 0 | ||
Precision Drilling Corp. | COM 2010 | 74022D308 | 13,185 | 3,348,299 | SH | SOLE | 3,348,299 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 21,857 | 1,281,088 | SH | SOLE | 1,281,088 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 54,869 | 1,597,202 | SH | SOLE | 1,597,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 119,457 | 2,237,858 | SH | SOLE | 2,237,858 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 49,911 | 1,606,748 | SH | SOLE | 1,606,748 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 110,311 | 4,289,822 | SH | SOLE | 4,289,822 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 48,057 | 1,744,790 | SH | SOLE | 1,744,790 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 10,481 | 2,965,235 | SH | SOLE | 2,965,235 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 13,226 | 3,440,442 | SH | SOLE | 3,440,442 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 113,604 | 2,909,434 | SH | SOLE | 2,909,434 | 0 | 0 | ||
Thomson Reuters Corporation | COM | 884903105 | 12,362 | 327,641 | SH | SOLE | 327,641 | 0 | 0 | ||
TransCanada Pipelines Corp. | COM | 89353D107 | 37,506 | 1,152,900 | SH | SOLE | 1,152,900 | 0 | 0 | ||
Domtar Corp | NEW | 257559203 | 6,547 | 177,725 | SH | SOLE | 177,725 | 0 | 0 |