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 |
| Barrick Gold Corp. | COM | 067901108 | 67,838 | 5,418,333 | SH | SOLE | 5,418,333 | 0 | 0 | ||
| Agrium Inc. | COM | 008916108 | 126,078 | 1,146,165 | SH | SOLE | 1,146,165 | 0 | 0 | ||
| BCE Inc. | COM NEW | 05534B760 | 18,596 | 349,015 | SH | SOLE | 349,015 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 348,262 | 5,252,024 | SH | SOLE | 5,252,024 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 16,631 | 873,026 | SH | SOLE | 873,026 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 9,224 | 675,725 | SH | SOLE | 675,725 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 267,643 | 2,680,723 | SH | SOLE | 2,680,723 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 194,876 | 5,425,274 | SH | SOLE | 5,425,274 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 220,782 | 2,759,087 | SH | SOLE | 2,759,087 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 125,691 | 5,243,677 | SH | SOLE | 5,243,677 | 0 | 0 | ||
| Gildan Activewear Class A | COM | 375916103 | 66,930 | 1,018,714 | SH | SOLE | 1,018,714 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 123,411 | 5,564,087 | SH | SOLE | 5,564,087 | 0 | 0 | ||
| Magna International Inc. Class A | COM | 559222401 | 129,392 | 1,027,814 | SH | SOLE | 1,027,814 | 0 | 0 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 36,396 | 5,155,171 | SH | SOLE | 5,155,171 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 66,363 | 1,615,861 | SH | SOLE | 1,615,861 | 0 | 0 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 90,990 | 2,014,399 | SH | SOLE | 2,014,399 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 349,299 | 4,353,183 | SH | SOLE | 4,353,183 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 101,646 | 2,424,771 | SH | SOLE | 2,424,771 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 266,207 | 7,214,272 | SH | SOLE | 7,214,272 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 92,651 | 2,211,765 | SH | SOLE | 2,211,765 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | 68,574 | 4,318,256 | SH | SOLE | 4,318,256 | 0 | 0 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 305,601 | 5,505,338 | SH | SOLE | 5,505,338 | 0 | 0 | ||
| Thomson Reuters Corporation | COM | 884903105 | 20,659 | 440,777 | SH | SOLE | 440,777 | 0 | 0 | ||
| Domtar Corp | COM NEW | 257559203 | 11,941 | 255,810 | SH | SOLE | 255,810 | 0 | 0 | ||