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 | 39,505 | 2,085,766 | SH | SOLE | 2,085,766 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 63,543 | 667,696 | SH | SOLE | 667,696 | 0 | 0 | ||
BCE Inc. | NEW | 05534B760 | 9,279 | 210,179 | SH | SOLE | 210,179 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 116,125 | 1,990,621 | SH | SOLE | 1,990,621 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 15,871 | 1,437,971 | SH | SOLE | 1,437,971 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 104,978 | 1,220,932 | SH | SOLE | 1,220,932 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 63,120 | 1,933,386 | SH | SOLE | 1,933,386 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 80,038 | 1,087,429 | SH | SOLE | 1,087,429 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 41,901 | 286,056 | SH | SOLE | 286,056 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 52,283 | 4,633,041 | SH | SOLE | 4,633,041 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 14,536 | 1,152,546 | SH | SOLE | 1,152,546 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 58,777 | 4,040,636 | SH | SOLE | 4,040,636 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 34,817 | 1,292,348 | SH | SOLE | 1,292,348 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 83,163 | 4,701,603 | SH | SOLE | 4,701,603 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 66,445 | 1,544,068 | SH | SOLE | 1,544,068 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 32,996 | 706,236 | SH | SOLE | 706,236 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 39,257 | 890,404 | SH | SOLE | 890,404 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 161,992 | 2,229,752 | SH | SOLE | 2,229,752 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 95,798 | 3,129,085 | SH | SOLE | 3,129,085 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 34,768 | 1,074,100 | SH | SOLE | 1,074,100 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 14,418 | 2,458,871 | SH | SOLE | 2,458,871 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 145,314 | 2,909,453 | SH | SOLE | 2,909,453 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 12,342 | 566,030 | SH | SOLE | 566,030 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 75,325 | 1,636,902 | SH | SOLE | 1,636,902 | 0 | 0 | ||
Domtar Corp | NEW | 257559203 | 6,938 | 190,589 | SH | SOLE | 190,589 | 0 | 0 |