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 | 62,563 | 4,587,419 | SH | SOLE | 4,587,419 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 79,261 | 894,043 | SH | SOLE | 894,043 | 0 | 0 | ||
BCE Inc. | NEW | 05534B760 | 12,205 | 266,713 | SH | SOLE | 266,713 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 63,890 | 1,047,780 | SH | SOLE | 1,047,780 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 183,923 | 3,748,143 | SH | SOLE | 3,748,143 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 9,174 | 711,795 | SH | SOLE | 711,795 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 5,593 | 507,320 | SH | SOLE | 507,320 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 149,811 | 1,997,245 | SH | SOLE | 1,997,245 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 95,717 | 3,524,187 | SH | SOLE | 3,524,187 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 140,774 | 2,243,524 | SH | SOLE | 2,243,524 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 55,488 | 4,246,777 | SH | SOLE | 4,246,777 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 4,790 | 430,245 | SH | SOLE | 430,245 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 36,074 | 2,214,490 | SH | SOLE | 2,214,490 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 47,459 | 1,550,149 | SH | SOLE | 1,550,149 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 68,916 | 4,849,795 | SH | SOLE | 4,849,795 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 82,077 | 1,901,530 | SH | SOLE | 1,901,530 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 18,175 | 563,205 | SH | SOLE | 563,205 | 0 | 0 | ||
Precision Drilling Corp. | COM 2010 | 74022D308 | 12,696 | 3,018,749 | SH | SOLE | 3,018,749 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 12,547 | 734,028 | SH | SOLE | 734,028 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 50,887 | 1,265,777 | SH | SOLE | 1,265,777 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 140,343 | 2,425,858 | SH | SOLE | 2,425,858 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 53,508 | 1,651,798 | SH | SOLE | 1,651,798 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 122,955 | 4,396,891 | SH | SOLE | 4,396,891 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 58,760 | 1,797,610 | SH | SOLE | 1,797,610 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 13,954 | 2,988,125 | SH | SOLE | 2,988,125 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 16,235 | 2,131,877 | SH | SOLE | 2,131,877 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 120,865 | 2,788,664 | SH | SOLE | 2,788,664 | 0 | 0 | ||
Thomson Reuters Corporation | COM | 884903105 | 13,500 | 331,841 | SH | SOLE | 331,841 | 0 | 0 | ||
TransCanada Pipelines Corp. | COM | 89353D107 | 46,798 | 1,185,490 | SH | SOLE | 1,185,490 | 0 | 0 | ||
Domtar Corp | NEW | 257559203 | 7,442 | 183,105 | SH | SOLE | 183,105 | 0 | 0 |