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 | 13,559 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,095 | 792,300 | SH | SOLE | 792,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,153 | 868,200 | SH | SOLE | 868,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37,268 | 642,600 | SH | SOLE | 642,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13,234 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 35,822 | 1,735,500 | SH | SOLE | 1,735,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 18,283 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,335 | 1,739,300 | SH | SOLE | 1,739,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,143 | 453,100 | SH | SOLE | 453,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,300 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 36,298 | 1,461,800 | SH | SOLE | 1,461,800 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,324 | 523,300 | SH | SOLE | 523,300 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,122 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,046 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,806 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 52,939 | 743,800 | SH | SOLE | 743,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,881 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,219 | 1,513,600 | SH | SOLE | 1,513,600 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 50,415 | 3,787,800 | SH | SOLE | 3,787,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,851 | 979,900 | SH | SOLE | 979,900 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,631 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,452 | 991,900 | SH | SOLE | 991,900 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 12,223 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,350 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,730 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 96 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,621 | 1,194,300 | SH | SOLE | 1,194,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19,259 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,865 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,111 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,562 | 850,200 | SH | SOLE | 850,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,928 | 287,700 | SH | SOLE | 287,700 | 0 | 0 |