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 | 28,677 | 1,976,413 | SH | SOLE | 1,976,413 | 0 | 0 | ||
| Agrium Inc. | COM | 008916108 | 83,597 | 724,464 | SH | SOLE | 724,464 | 0 | 0 | ||
| BCE Inc. | COM NEW | 05534B760 | 11,019 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 79,729 | 993,101 | SH | SOLE | 993,101 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 90,986 | 1,405,342 | SH | SOLE | 1,405,342 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 17,114 | 1,846,939 | SH | SOLE | 1,846,939 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 15,059 | 1,431,563 | SH | SOLE | 1,431,563 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 118,827 | 1,214,988 | SH | SOLE | 1,214,988 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 57,818 | 1,612,704 | SH | SOLE | 1,612,704 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 93,843 | 1,134,403 | SH | SOLE | 1,134,403 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 52,630 | 287,133 | SH | SOLE | 287,133 | 0 | 0 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 34,707 | 4,539,284 | SH | SOLE | 4,539,284 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 37,550 | 4,098,240 | SH | SOLE | 4,098,240 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 39,294 | 1,001,482 | SH | SOLE | 1,001,482 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 56,051 | 4,381,076 | SH | SOLE | 4,381,076 | 0 | 0 | ||
| Gildan Activewear Class A | COM | 375916103 | 25,516 | 787,266 | SH | SOLE | 787,266 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 75,512 | 3,608,397 | SH | SOLE | 3,608,397 | 0 | 0 | ||
| Magna International Inc. Class A | COM | 559222401 | 74,353 | 1,307,692 | SH | SOLE | 1,307,692 | 0 | 0 | ||
| Methanex Corp. | COM | 59151K108 | 49,818 | 819,581 | SH | SOLE | 819,581 | 0 | 0 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 48,835 | 955,315 | SH | SOLE | 955,315 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 198,201 | 2,419,252 | SH | SOLE | 2,419,252 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 78,529 | 2,132,022 | SH | SOLE | 2,132,022 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 44,211 | 1,163,266 | SH | SOLE | 1,163,266 | 0 | 0 | ||
| Transalta Corp. | COM | 89346D107 | 23,468 | 3,946,834 | SH | SOLE | 3,946,834 | 0 | 0 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 190,126 | 3,234,461 | SH | SOLE | 3,234,461 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | 19,866 | 757,272 | SH | SOLE | 757,272 | 0 | 0 | ||
| TransCanada Corp. | COM | 89353D107 | 68,032 | 1,393,282 | SH | SOLE | 1,393,282 | 0 | 0 | ||