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 | 58,569 | 5,418,333 | SH | SOLE | 5,418,333 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 108,852 | 1,146,165 | SH | SOLE | 1,146,165 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 16,055 | 349,015 | SH | SOLE | 349,015 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 300,679 | 5,252,024 | SH | SOLE | 5,252,024 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 14,359 | 873,026 | SH | SOLE | 873,026 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 7,963 | 675,725 | SH | SOLE | 675,725 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 231,076 | 2,680,723 | SH | SOLE | 2,680,723 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 168,250 | 5,425,274 | SH | SOLE | 5,425,274 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 190,617 | 2,759,087 | SH | SOLE | 2,759,087 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 108,518 | 5,243,677 | SH | SOLE | 5,243,677 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 57,785 | 1,018,714 | SH | SOLE | 1,018,714 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 106,550 | 5,564,087 | SH | SOLE | 5,564,087 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 111,713 | 1,027,814 | SH | SOLE | 1,027,814 | 0 | 0 | ||
Precision Drilling Corp. | COM 2010 | 74022D308 | 31,423 | 5,155,171 | SH | SOLE | 5,155,171 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 57,296 | 1,615,861 | SH | SOLE | 1,615,861 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 78,559 | 2,014,399 | SH | SOLE | 2,014,399 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 301,575 | 4,353,183 | SH | SOLE | 4,353,183 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 87,759 | 2,424,771 | SH | SOLE | 2,424,771 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 229,835 | 7,214,272 | SH | SOLE | 7,214,272 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 79,992 | 2,211,765 | SH | SOLE | 2,211,765 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 59,205 | 4,318,256 | SH | SOLE | 4,318,256 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 263,847 | 5,505,338 | SH | SOLE | 5,505,338 | 0 | 0 | ||
Thomson Reuters Corporation | COM | 884903105 | 17,837 | 440,777 | SH | SOLE | 440,777 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 10,310 | 255,810 | SH | SOLE | 255,810 | 0 | 0 |