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 | 16,994 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 51,414 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 20,931 | 405,791 | SH | SOLE | 405,791 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 21,231 | 765,900 | SH | SOLE | 765,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 43,201 | 1,763,300 | SH | SOLE | 1,763,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 55,809 | 757,800 | SH | SOLE | 757,800 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 16,508 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,909 | 1,167,915 | SH | SOLE | 1,167,915 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,849 | 488,900 | SH | SOLE | 488,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,777 | 1,439,700 | SH | SOLE | 1,439,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,319 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 42,256 | 1,371,500 | SH | SOLE | 1,371,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 54,272 | 351,750 | SH | SOLE | 351,750 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 39,439 | 1,664,600 | SH | SOLE | 1,664,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68,560 | 1,888,700 | SH | SOLE | 1,888,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,556 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 28,514 | 1,021,640 | SH | SOLE | 1,021,640 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,343 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,057 | 495,500 | SH | SOLE | 495,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 16,614 | 1,796,000 | SH | SOLE | 1,796,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,098 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,993 | 754,200 | SH | SOLE | 754,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 13,453 | 1,218,500 | SH | SOLE | 1,218,500 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 28,683 | 742,700 | SH | SOLE | 742,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,027 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,468 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,626 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 30,901 | 2,909,700 | SH | SOLE | 2,909,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57,213 | 1,029,000 | SH | SOLE | 1,029,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 46,403 | 1,358,000 | SH | SOLE | 1,358,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,304 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,661 | 1,081,200 | SH | SOLE | 1,081,200 | 0 | 0 |