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 | 27,131 | 1,715,182 | SH | SOLE | 1,715,182 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 11,008 | 241,431 | SH | SOLE | 241,431 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 122,100 | 2,268,330 | SH | SOLE | 2,268,330 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 13,103 | 1,219,547 | SH | SOLE | 1,219,547 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 12,205 | 1,784,012 | SH | SOLE | 1,784,012 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 98,804 | 1,253,760 | SH | SOLE | 1,253,760 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 66,363 | 2,455,955 | SH | SOLE | 2,455,955 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 95,152 | 1,025,905 | SH | SOLE | 1,025,905 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 61,555 | 260,797 | SH | SOLE | 260,797 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 20,973 | 6,329,440 | SH | SOLE | 6,329,440 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 27,784 | 3,143,417 | SH | SOLE | 3,143,417 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 39,198 | 1,082,910 | SH | SOLE | 1,082,910 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 10,019 | 258,335 | SH | SOLE | 258,335 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 50,511 | 2,773,322 | SH | SOLE | 2,773,322 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 53,442 | 1,071,757 | SH | SOLE | 1,071,757 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 40,215 | 883,948 | SH | SOLE | 883,948 | 0 | 0 | ||
Newmont Goldcorp Corp | COM | 651639106 | 49,990 | 1,300,776 | SH | SOLE | 1,300,776 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 66,851 | 1,247,070 | SH | SOLE | 1,247,070 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 55,420 | 1,033,100 | SH | SOLE | 1,033,100 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 165,737 | 2,081,071 | SH | SOLE | 2,081,071 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 32,948 | 1,053,973 | SH | SOLE | 1,053,973 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 46,586 | 1,257,516 | SH | SOLE | 1,257,516 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 8,298 | 1,272,711 | SH | SOLE | 1,272,711 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 168,723 | 2,881,315 | SH | SOLE | 2,881,315 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 29,842 | 1,290,394 | SH | SOLE | 1,290,394 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 84,385 | 1,698,561 | SH | SOLE | 1,698,561 | 0 | 0 |