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 | 23,397 | 1,733,867 | SH | SOLE | 1,733,867 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 9,725 | 246,281 | SH | SOLE | 246,281 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 22,010 | 337,046 | SH | SOLE | 337,046 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 106,733 | 2,142,179 | SH | SOLE | 2,142,179 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 13,884 | 1,225,013 | SH | SOLE | 1,225,013 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 15,405 | 1,759,243 | SH | SOLE | 1,759,243 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 89,300 | 1,199,506 | SH | SOLE | 1,199,506 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 58,366 | 2,420,043 | SH | SOLE | 2,420,043 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 81,481 | 1,100,651 | SH | SOLE | 1,100,651 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 52,526 | 296,153 | SH | SOLE | 296,153 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 18,559 | 6,122,794 | SH | SOLE | 6,122,794 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 25,330 | 3,603,718 | SH | SOLE | 3,603,718 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 32,499 | 1,046,617 | SH | SOLE | 1,046,617 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 38,945 | 3,978,341 | SH | SOLE | 3,978,341 | 0 | 0 | ||
Gildan Activewear Class A | COM | 375916103 | 15,047 | 495,926 | SH | SOLE | 495,926 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 40,569 | 2,860,540 | SH | SOLE | 2,860,540 | 0 | 0 | ||
Magna International Inc. Class A | COM | 559222401 | 32,787 | 722,620 | SH | SOLE | 722,620 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 19,796 | 411,775 | SH | SOLE | 411,775 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 75,932 | 1,617,407 | SH | SOLE | 1,617,407 | 0 | 0 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 51,311 | 1,001,730 | SH | SOLE | 1,001,730 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 150,823 | 2,204,566 | SH | SOLE | 2,204,566 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 30,395 | 1,088,753 | SH | SOLE | 1,088,753 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 40,494 | 1,222,249 | SH | SOLE | 1,222,249 | 0 | 0 | ||
Transalta Corp. | COM | 89346D107 | 21,079 | 5,150,160 | SH | SOLE | 5,150,160 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 144,849 | 2,915,329 | SH | SOLE | 2,915,329 | 0 | 0 | ||
Teck Resources Ltd. | CL B | 878742204 | 27,360 | 1,271,447 | SH | SOLE | 1,271,447 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 58,489 | 1,638,664 | SH | SOLE | 1,638,664 | 0 | 0 |