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 | 37,226 | 2,835,478 | SH | SOLE | 2,835,478 | 0 | 0 | ||
BCE Inc. | NEW | 05534B760 | 10,032 | 247,864 | SH | SOLE | 247,864 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 73,296 | 948,800 | SH | SOLE | 948,800 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 98,702 | 1,744,184 | SH | SOLE | 1,744,184 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 17,407 | 1,548,185 | SH | SOLE | 1,548,185 | 0 | 0 | ||
Celestica Inc. | SHS | 15101Q108 | 17,998 | 1,514,735 | SH | SOLE | 1,514,735 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 113,999 | 1,311,298 | SH | SOLE | 1,311,298 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 71,598 | 1,984,906 | SH | SOLE | 1,984,906 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 92,925 | 1,136,783 | SH | SOLE | 1,136,783 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 55,768 | 304,499 | SH | SOLE | 304,499 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 44,800 | 6,100,704 | SH | SOLE | 6,100,704 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 42,325 | 4,078,858 | SH | SOLE | 4,078,858 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 39,072 | 1,093,556 | SH | SOLE | 1,093,556 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 43,515 | 3,171,305 | SH | SOLE | 3,171,305 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 23,022 | 817,829 | SH | SOLE | 817,829 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 53,170 | 2,961,157 | SH | SOLE | 2,961,157 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 32,862 | 565,375 | SH | SOLE | 565,375 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 21,587 | 305,478 | SH | SOLE | 305,478 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 92,567 | 1,702,560 | SH | SOLE | 1,702,560 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 48,208 | 1,015,617 | SH | SOLE | 1,015,617 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 177,927 | 2,364,420 | SH | SOLE | 2,364,420 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 44,844 | 1,102,616 | SH | SOLE | 1,102,616 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 44,318 | 1,248,341 | SH | SOLE | 1,248,341 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 26,221 | 5,226,128 | SH | SOLE | 5,226,128 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 180,414 | 3,119,011 | SH | SOLE | 3,119,011 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 31,244 | 1,227,230 | SH | SOLE | 1,227,230 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 64,897 | 1,500,867 | SH | SOLE | 1,500,867 | 0 | 0 |