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 | 32,555 | 2,027,654 | SH | SOLE | 2,027,654 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 79,128 | 740,062 | SH | SOLE | 740,062 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 11,030 | 235,968 | SH | SOLE | 235,968 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 67,055 | 888,085 | SH | SOLE | 888,085 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 86,797 | 1,353,523 | SH | SOLE | 1,353,523 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 18,202 | 1,889,195 | SH | SOLE | 1,889,195 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 111,914 | 1,282,084 | SH | SOLE | 1,282,084 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 68,556 | 2,051,675 | SH | SOLE | 2,051,675 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 90,308 | 1,092,509 | SH | SOLE | 1,092,509 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 54,746 | 326,691 | SH | SOLE | 326,691 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 20,338 | 2,538,479 | SH | SOLE | 2,538,479 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 42,459 | 4,244,695 | SH | SOLE | 4,244,695 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 19,529 | 468,621 | SH | SOLE | 468,621 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 58,113 | 4,486,356 | SH | SOLE | 4,486,356 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 43,407 | 1,392,328 | SH | SOLE | 1,392,328 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 81,245 | 4,014,601 | SH | SOLE | 4,014,601 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 71,362 | 1,340,277 | SH | SOLE | 1,340,277 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 45,643 | 910,428 | SH | SOLE | 910,428 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 50,415 | 979,978 | SH | SOLE | 979,978 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 190,985 | 2,474,157 | SH | SOLE | 2,474,157 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 83,120 | 2,377,174 | SH | SOLE | 2,377,174 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 42,791 | 1,192,429 | SH | SOLE | 1,192,429 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 18,741 | 3,210,765 | SH | SOLE | 3,210,765 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 181,239 | 3,226,563 | SH | SOLE | 3,226,563 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 13,033 | 620,480 | SH | SOLE | 620,480 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 90,175 | 1,828,732 | SH | SOLE | 1,828,732 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 8,975 | 207,369 | SH | SOLE | 207,369 | 0 | 0 |