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 | 40,699 | 2,539,729 | SH | SOLE | 2,539,729 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 71,205 | 707,543 | SH | SOLE | 707,543 | 0 | 0 | ||
BCE Inc. | NEW | 05534B760 | 9,021 | 208,470 | SH | SOLE | 208,470 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 111,357 | 1,997,536 | SH | SOLE | 1,997,536 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 19,291 | 1,842,634 | SH | SOLE | 1,842,634 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 106,917 | 1,308,700 | SH | SOLE | 1,308,700 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 56,877 | 1,782,549 | SH | SOLE | 1,782,549 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 79,889 | 1,185,644 | SH | SOLE | 1,185,644 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 34,173 | 239,231 | SH | SOLE | 239,231 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 39,545 | 2,612,386 | SH | SOLE | 2,612,386 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 14,839 | 1,529,610 | SH | SOLE | 1,529,610 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 43,904 | 3,220,880 | SH | SOLE | 3,220,880 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 32,972 | 1,297,084 | SH | SOLE | 1,297,084 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 82,146 | 4,607,339 | SH | SOLE | 4,607,339 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 67,084 | 1,543,109 | SH | SOLE | 1,543,109 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 35,046 | 798,080 | SH | SOLE | 798,080 | 0 | 0 | ||
Precision Drilling Corp. | COM 2010 | 74022D308 | 5,648 | 1,034,761 | SH | SOLE | 1,034,761 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 44,498 | 1,152,224 | SH | SOLE | 1,152,224 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 177,889 | 2,625,266 | SH | SOLE | 2,625,266 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 29,917 | 778,285 | SH | SOLE | 778,285 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 118,061 | 3,606,522 | SH | SOLE | 3,606,522 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 34,536 | 1,083,381 | SH | SOLE | 1,083,381 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 8,540 | 1,541,451 | SH | SOLE | 1,541,451 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 132,391 | 2,681,098 | SH | SOLE | 2,681,098 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 11,318 | 564,870 | SH | SOLE | 564,870 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 56,711 | 1,256,241 | SH | SOLE | 1,256,241 | 0 | 0 | ||
Domtar Corp | NEW | 257559203 | 7,267 | 185,939 | SH | SOLE | 185,939 | 0 | 0 |