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 | 146,395 | 1,094,791 | SH | SOLE | 1,094,791 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 45,392 | 3,441,423 | SH | SOLE | 3,441,423 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 369,319 | 4,604,977 | SH | SOLE | 4,604,977 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 390,677 | 3,578,615 | SH | SOLE | 3,578,615 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 327,662 | 3,169,491 | SH | SOLE | 3,169,491 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 332,007 | 7,944,651 | SH | SOLE | 7,944,651 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 212,471 | 1,013,795 | SH | SOLE | 1,013,795 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 287,891 | 6,429,017 | SH | SOLE | 6,429,017 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 253,524 | 6,297,175 | SH | SOLE | 6,297,175 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 71,340 | 2,970,009 | SH | SOLE | 2,970,009 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 101,465 | 1,272,762 | SH | SOLE | 1,272,762 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 151,354 | 3,836,602 | SH | SOLE | 3,836,602 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 140,541 | 4,058,350 | SH | SOLE | 4,058,350 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 330,368 | 7,554,711 | SH | SOLE | 7,554,711 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 279,949 | 3,985,036 | SH | SOLE | 3,985,036 | 0 | 0 |