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 |
| Agrium Inc. | COM | 008916108 | 166,831 | 1,548,599 | SH | SOLE | 1,548,599 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 401,780 | 6,274,876 | SH | SOLE | 6,274,876 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 124,458 | 6,324,099 | SH | SOLE | 6,324,099 | 0 | 0 | ||
| BCE Inc. | COM NEW | 05534B760 | 29,843 | 626,695 | SH | SOLE | 626,695 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 24,909 | 984,156 | SH | SOLE | 984,156 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 305,595 | 3,208,348 | SH | SOLE | 3,208,348 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 192,144 | 3,093,609 | SH | SOLE | 3,093,609 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 258,248 | 6,095,058 | SH | SOLE | 6,095,058 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 9,121 | 753,820 | SH | SOLE | 753,820 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 187,028 | 5,850,115 | SH | SOLE | 5,850,115 | 0 | 0 | ||
| Gildan Activewear Class A | COM | 375916103 | 73,431 | 1,318,091 | SH | SOLE | 1,318,091 | 0 | 0 | ||
| Magna International Inc. Class A | COM | 559222401 | 133,764 | 1,258,596 | SH | SOLE | 1,258,596 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 113,094 | 5,304,588 | SH | SOLE | 5,304,588 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 87,639 | 2,191,514 | SH | SOLE | 2,191,514 | 0 | 0 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 84,908 | 6,412,996 | SH | SOLE | 6,412,996 | 0 | 0 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 106,141 | 2,316,978 | SH | SOLE | 2,316,978 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 372,541 | 5,111,004 | SH | SOLE | 5,111,004 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 82,215 | 2,147,740 | SH | SOLE | 2,147,740 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 330,071 | 8,548,849 | SH | SOLE | 8,548,849 | 0 | 0 | ||
| Talisman Energy Inc. | COM | 87425E103 | 103,432 | 9,385,852 | SH | SOLE | 9,385,852 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | 115,402 | 4,836,632 | SH | SOLE | 4,836,632 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 141,566 | 3,572,205 | SH | SOLE | 3,572,205 | 0 | 0 | ||
| Thomson Reuters Corporation | COM | 884903105 | 19,182 | 507,607 | SH | SOLE | 507,607 | 0 | 0 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 427,178 | 8,241,913 | SH | SOLE | 8,241,913 | 0 | 0 | ||