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 | 45,275 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,501 | 644,700 | SH | SOLE | 644,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 40,499 | 1,599,500 | SH | SOLE | 1,599,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,775 | 744,000 | SH | SOLE | 744,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14,341 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25,475 | 1,112,715 | SH | SOLE | 1,112,715 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 18,948 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,265 | 1,355,400 | SH | SOLE | 1,355,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66,122 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 38,620 | 1,808,300 | SH | SOLE | 1,808,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63,797 | 1,853,500 | SH | SOLE | 1,853,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,641 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20,213 | 828,540 | SH | SOLE | 828,540 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,106 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,117 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,488 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,806 | 754,500 | SH | SOLE | 754,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 37,379 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,545 | 754,200 | SH | SOLE | 754,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 48,318 | 3,453,700 | SH | SOLE | 3,453,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,695 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 31,626 | 2,846,600 | SH | SOLE | 2,846,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 60,720 | 1,112,900 | SH | SOLE | 1,112,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 35,470 | 1,079,100 | SH | SOLE | 1,079,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25,604 | 520,500 | SH | SOLE | 520,500 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,555 | 495,500 | SH | SOLE | 495,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,993 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 |