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 | 29,039 | 2,686,452 | SH | SOLE | 2,107,752 | 0 | 578,700 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 582 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Alamos Gold | COM | 011527108 | 752 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AuRico Gold Inc | COM | 05155C105 | 928 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 32,572 | 648,000 | SH | SOLE | 489,600 | 0 | 158,400 | ||
Cott Corp. | COM | 22163N106 | 1,003 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 168,920 | 2,950,563 | SH | SOLE | 2,251,013 | 0 | 699,550 | ||
Brookfield Residential Properties Inc. | COM | 11283W104 | 15,467 | 640,964 | SH | SOLE | 486,114 | 0 | 154,850 | ||
Catamaran Corporation | COM | 148887102 | 63,610 | 1,225,479 | SH | SOLE | 961,871 | 0 | 263,608 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 76,306 | 885,227 | SH | SOLE | 696,327 | 0 | 188,900 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 70,097 | 2,260,290 | SH | SOLE | 1,793,890 | 0 | 466,400 | ||
Canadian National Railway | COM | 136375102 | 92,564 | 1,339,822 | SH | SOLE | 1,252,722 | 0 | 87,100 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 108,745 | 562,921 | SH | SOLE | 398,071 | 0 | 164,850 | ||
Crescent Point Energy Corp. | COM ADDED | 22576C101 | 45,894 | 1,975,337 | SH | SOLE | 1,543,237 | 0 | 432,100 | ||
Cenovus Energy Inc. | COM | 15135U109 | 1,304 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 941 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
EnCana Corp. | COM | 292505104 | 37,124 | 2,659,154 | SH | SOLE | 2,089,254 | 0 | 569,900 | ||
Franco-Nevada Corp. | COM | 351858105 | 356 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
First Majestic Silver Crop | COM | 32076V103 | 327 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 48,991 | 2,638,036 | SH | SOLE | 2,066,266 | 0 | 571,770 | ||
CGI Group Class A | CL A SUB VTG | 39945C109 | 50,827 | 1,329,209 | SH | SOLE | 1,013,392 | 0 | 315,817 | ||
Gildan Activewear Class A | COM | 375916103 | 45,002 | 793,354 | SH | SOLE | 619,854 | 0 | 173,500 | ||
Manulife Financial Corp. | COM | 56501R106 | 97,733 | 5,103,686 | SH | SOLE | 3,494,003 | 0 | 1,609,683 | ||
Magna International Inc. Class A | COM | 559222401 | 70,716 | 650,618 | SH | SOLE | 510,610 | 0 | 140,008 | ||
Merus Labs International Inc | NEW COM | 59047R101 | 304 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 23,560 | 511,300 | SH | SOLE | 396,000 | 0 | 115,300 | ||
North American Energy Partners | COM | 656844107 | 290 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 827 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 37,624 | 644,543 | SH | SOLE | 512,503 | 0 | 132,040 | ||
Primero Mining Corp. | COM | 74164W106 | 647 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 65,070 | 1,835,100 | SH | SOLE | 1,446,600 | 0 | 388,500 | ||
Pembina Pipeline Corp. | COM | 706327103 | 49,001 | 1,340,477 | SH | SOLE | 1,250,377 | 0 | 90,100 | ||
Performance Sports Group Ltd | COM ADDED | 71377G100 | 635 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 37,041 | 949,800 | SH | SOLE | 714,225 | 0 | 235,575 | ||
Rio Alto Mining Ltd. | COM | 76689T104 | 1,091 | 448,006 | SH | SOLE | 448,006 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 211,814 | 3,057,496 | SH | SOLE | 2,433,518 | 0 | 623,978 | ||
Shaw Communications Inc. Class B | CL B CONV | 82028K200 | 27,711 | 1,023,800 | SH | SOLE | 950,900 | 0 | 72,900 | ||
Sun Life Financial Inc. | COM | 866796105 | 70,646 | 1,951,938 | SH | SOLE | 1,817,338 | 0 | 134,600 | ||
Suncor Energy Inc. | COM | 867224107 | 82,590 | 2,592,395 | SH | SOLE | 2,037,089 | 0 | 555,306 | ||
Telus Corp. | COM | 87971M103 | 97,141 | 2,685,927 | SH | SOLE | 2,079,683 | 0 | 606,244 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 193,554 | 4,038,625 | SH | SOLE | 3,161,593 | 0 | 877,032 | ||
Timmins Gold Corp | COM | 88741P103 | 603 | 613,100 | SH | SOLE | 613,100 | 0 | 0 | ||
TransCanada Pipelines Corp. | COM | 89353D107 | 73,913 | 1,499,300 | SH | SOLE | 1,108,100 | 0 | 391,200 | ||
Vermilion Energy Inc. | COM | 923725105 | 35,270 | 716,700 | SH | SOLE | 558,900 | 0 | 157,800 | ||
Valeant Pharmaceuticals International | COM | 91911K102 | 113,421 | 789,812 | SH | SOLE | 622,196 | 0 | 167,616 | ||
Yamana Gold Inc. | COM | 98462Y100 | 36,556 | 9,027,955 | SH | SOLE | 7,111,885 | 0 | 1,916,070 | ||
Citigroup Inc. | COM NEW | 172967424 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 86 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |