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 |
|
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 | 21,770 | 1,969,225 | SH | SOLE | 1,969,225 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 10,036 | 247,890 | SH | SOLE | 247,890 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 41,019 | 497,663 | SH | SOLE | 497,663 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 129,997 | 2,182,550 | SH | SOLE | 2,182,550 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 17,246 | 1,513,345 | SH | SOLE | 1,513,345 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 16,024 | 1,480,491 | SH | SOLE | 1,480,491 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 114,185 | 1,219,493 | SH | SOLE | 1,219,493 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 67,963 | 2,081,728 | SH | SOLE | 2,081,728 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 99,328 | 1,107,774 | SH | SOLE | 1,107,774 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 62,735 | 296,786 | SH | SOLE | 296,786 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 39,677 | 6,239,305 | SH | SOLE | 6,239,305 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 35,978 | 3,585,624 | SH | SOLE | 3,585,624 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 33,497 | 1,038,826 | SH | SOLE | 1,038,826 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 40,768 | 4,004,299 | SH | SOLE | 4,004,299 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 23,739 | 780,799 | SH | SOLE | 780,799 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 51,690 | 2,893,674 | SH | SOLE | 2,893,674 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 33,487 | 637,956 | SH | SOLE | 637,956 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 9,880 | 125,251 | SH | SOLE | 125,251 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 98,742 | 1,711,374 | SH | SOLE | 1,711,374 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 51,357 | 999,309 | SH | SOLE | 999,309 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 180,957 | 2,259,082 | SH | SOLE | 2,259,082 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 41,707 | 1,078,632 | SH | SOLE | 1,078,632 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 45,216 | 1,227,615 | SH | SOLE | 1,227,615 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 29,251 | 5,200,763 | SH | SOLE | 5,200,763 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 180,196 | 2,967,525 | SH | SOLE | 2,967,525 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 34,492 | 1,432,186 | SH | SOLE | 1,432,186 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 59,595 | 1,474,018 | SH | SOLE | 1,474,018 | 0 | 0 |