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 | 31,838 | 2,321,741 | SH | SOLE | 2,321,741 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 10,861 | 244,526 | SH | SOLE | 244,526 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 22,265 | 297,479 | SH | SOLE | 297,479 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 111,720 | 2,098,003 | SH | SOLE | 2,098,003 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 14,382 | 1,219,933 | SH | SOLE | 1,219,933 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 15,108 | 1,787,786 | SH | SOLE | 1,787,786 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 93,288 | 1,180,194 | SH | SOLE | 1,180,194 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 66,721 | 2,429,437 | SH | SOLE | 2,429,437 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 98,115 | 1,095,679 | SH | SOLE | 1,095,679 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 60,843 | 295,212 | SH | SOLE | 295,212 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 20,292 | 6,260,751 | SH | SOLE | 6,260,751 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 30,955 | 3,565,068 | SH | SOLE | 3,565,068 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 37,801 | 1,043,385 | SH | SOLE | 1,043,385 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 9,361 | 260,276 | SH | SOLE | 260,276 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 47,915 | 2,832,375 | SH | SOLE | 2,832,375 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 35,103 | 720,703 | SH | SOLE | 720,703 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 35,259 | 620,608 | SH | SOLE | 620,608 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 79,523 | 1,507,364 | SH | SOLE | 1,507,364 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 53,753 | 999,175 | SH | SOLE | 999,175 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 161,253 | 2,136,740 | SH | SOLE | 2,136,740 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 34,121 | 1,052,519 | SH | SOLE | 1,052,519 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 45,136 | 1,219,144 | SH | SOLE | 1,219,144 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 19,360 | 2,633,800 | SH | SOLE | 2,633,800 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 160,290 | 2,952,841 | SH | SOLE | 2,952,841 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 29,361 | 1,268,578 | SH | SOLE | 1,268,578 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 73,692 | 1,640,264 | SH | SOLE | 1,640,264 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 35,523 | 993,097 | SH | SOLE | 993,097 | 0 | 0 |