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 |
|
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 | 127,867 | 1,087,951 | SH | SOLE | 1,087,951 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 45,141 | 3,307,063 | SH | SOLE | 3,307,063 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 353,240 | 4,528,137 | SH | SOLE | 4,528,137 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 371,291 | 3,523,015 | SH | SOLE | 3,523,015 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 335,791 | 3,191,321 | SH | SOLE | 3,191,321 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 206,956 | 5,530,631 | SH | SOLE | 5,530,631 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 209,586 | 1,004,485 | SH | SOLE | 1,004,485 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 291,427 | 6,393,757 | SH | SOLE | 6,393,757 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 21,624 | 2,269,031 | SH | SOLE | 2,269,031 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 254,843 | 6,226,325 | SH | SOLE | 6,226,325 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 62,259 | 2,943,699 | SH | SOLE | 2,943,699 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 136,471 | 1,681,923 | SH | SOLE | 1,681,923 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 141,822 | 3,806,292 | SH | SOLE | 3,806,292 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 24,189 | 394,930 | SH | SOLE | 394,930 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 47,775 | 1,463,240 | SH | SOLE | 1,463,240 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 271,370 | 7,162,041 | SH | SOLE | 7,162,041 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 185,074 | 2,832,036 | SH | SOLE | 2,832,036 | 0 | 0 |