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 |
AGRIUM INC | COMMON | 8916108 | 234,895 | 2,628,733 | SH | SOLE | 2,300,708 | 0 | 328,025 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 413,775 | 13,119,480 | SH | SOLE | 11,648,987 | 0 | 1,470,493 | ||
CAMECO CORP | COMMON | 13321L108 | 181,783 | 14,738,557 | SH | SOLE | 13,144,757 | 0 | 1,593,800 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 439,399 | 6,668,800 | SH | SOLE | 5,818,279 | 0 | 850,521 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 392,739 | 7,027,158 | SH | SOLE | 6,235,668 | 0 | 791,490 | ||
CDN NATURAL RES | COMMON | 136385101 | 439,396 | 20,123,232 | SH | SOLE | 17,703,347 | 0 | 2,419,885 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 213,069 | 1,668,575 | SH | SOLE | 1,484,900 | 0 | 183,675 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 500,971 | 39,619,632 | SH | SOLE | 34,768,522 | 0 | 4,851,110 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 127,055 | 2,870,049 | SH | SOLE | 2,482,884 | 0 | 387,165 | ||
KELLOGG CO | COMMON | 487836108 | 121,036 | 2,572,512 | SH | SOLE | 2,060,802 | 0 | 511,710 | ||
MAGNA INTL INC | COMMON | 559222401 | 480,195 | 11,842,306 | SH | SOLE | 10,406,566 | 0 | 1,435,740 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 352,492 | 23,522,172 | SH | SOLE | 20,702,057 | 0 | 2,820,115 | ||
MOLSON COORS CANADA | EXCH NON VTG CL B | 608711206 | 348,720 | 3,712,528 | SH | SOLE | 3,263,710 | 0 | 448,818 | ||
OPEN TEXT CORP | COMMON | 683715106 | 255,416 | 5,328,547 | SH | SOLE | 4,729,558 | 0 | 598,989 | ||
POTASH CORP OF SASK | COMMON | 73755L107 | 162,312 | 9,478,491 | SH | SOLE | 8,278,466 | 0 | 1,200,025 | ||
ROGERS COMMUNICATION | CLASS B NON VTG | 775109200 | 803,820 | 23,312,801 | SH | SOLE | 20,470,625 | 0 | 2,842,176 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,010,231 | 18,855,834 | SH | SOLE | 16,500,870 | 0 | 2,354,964 | ||
SYMANTEC CORP | COMMON | 871503108 | 109,348 | 8,041,574 | SH | SOLE | 6,821,819 | 0 | 1,219,755 | ||
TELUS CORP | COMMON | 87971M103 | 346,208 | 12,523,592 | SH | SOLE | 11,080,202 | 0 | 1,443,390 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 223,220 | 5,894,617 | SH | SOLE | 5,144,367 | 0 | 750,250 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 1,020,342 | 26,035,282 | SH | SOLE | 22,758,903 | 0 | 3,276,379 | ||
VERIZON COMMUNICATNS | COMMON | 92343V104 | 129,210 | 4,200,388 | SH | SOLE | 3,498,243 | 0 | 702,145 |