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 | 38,272 | 3,074,254 | SH | SOLE | 3,074,254 | 0 | 0 | ||
BCE Inc. | NEW | 05534B760 | 10,024 | 233,118 | SH | SOLE | 233,118 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 74,701 | 989,608 | SH | SOLE | 989,608 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 95,786 | 1,556,107 | SH | SOLE | 1,556,107 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 16,938 | 1,864,885 | SH | SOLE | 1,864,885 | 0 | 0 | ||
Celestica Inc. | SHS | 15101Q108 | 14,925 | 1,443,483 | SH | SOLE | 1,443,483 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 103,771 | 1,176,458 | SH | SOLE | 1,176,458 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 48,485 | 1,543,452 | SH | SOLE | 1,543,452 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 87,710 | 1,200,933 | SH | SOLE | 1,200,933 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 46,136 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 30,843 | 4,539,328 | SH | SOLE | 4,539,328 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 35,098 | 4,124,852 | SH | SOLE | 4,124,852 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 31,771 | 1,010,886 | SH | SOLE | 1,010,886 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 46,429 | 3,364,758 | SH | SOLE | 3,364,758 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 22,877 | 792,635 | SH | SOLE | 792,635 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 55,337 | 2,982,559 | SH | SOLE | 2,982,559 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 71,214 | 1,265,151 | SH | SOLE | 1,265,151 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 49,850 | 823,437 | SH | SOLE | 823,437 | 0 | 0 | ||
Nutrien Ltd | ADDED | 67077M108 | 77,494 | 1,640,805 | SH | SOLE | 1,640,805 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 43,864 | 982,824 | SH | SOLE | 982,824 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 173,070 | 2,242,062 | SH | SOLE | 2,242,062 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 65,156 | 1,888,126 | SH | SOLE | 1,888,126 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 41,975 | 1,196,196 | SH | SOLE | 1,196,196 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 25,738 | 4,754,001 | SH | SOLE | 4,754,001 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 181,800 | 3,205,939 | SH | SOLE | 3,205,939 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 19,682 | 764,783 | SH | SOLE | 764,783 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 58,020 | 1,403,943 | SH | SOLE | 1,403,943 | 0 | 0 |