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 | COM | 008916108 | 40,783 | 446,400 | SH | SOLE | 446,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,400 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,379 | 644,700 | SH | SOLE | 644,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 39,327 | 1,667,100 | SH | SOLE | 1,667,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 48,088 | 722,300 | SH | SOLE | 722,300 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 15,464 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,864 | 1,055,115 | SH | SOLE | 1,055,115 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28,142 | 984,600 | SH | SOLE | 984,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,154 | 1,326,200 | SH | SOLE | 1,326,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,948 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 15,806 | 876,500 | SH | SOLE | 876,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,404 | 1,306,700 | SH | SOLE | 1,306,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,065 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,759 | 108,205 | SH | SOLE | 108,205 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 13,445 | 620,640 | SH | SOLE | 620,640 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,350 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,455 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,930 | 853,800 | SH | SOLE | 853,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 35,844 | 437,700 | SH | SOLE | 437,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,863 | 754,200 | SH | SOLE | 754,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 48,293 | 4,044,600 | SH | SOLE | 4,044,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 31,038 | 3,138,300 | SH | SOLE | 3,138,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53,120 | 1,120,200 | SH | SOLE | 1,120,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,382 | 951,000 | SH | SOLE | 951,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 26,289 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,957 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,412 | 488,700 | SH | SOLE | 488,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,278 | 502,300 | SH | SOLE | 502,300 | 0 | 0 |