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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6,908 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,500 | 269,850 | SH | SOLE | 269,850 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31,092 | 3,485,700 | SH | SOLE | 3,485,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,014 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,303 | 841,600 | SH | SOLE | 841,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,734 | 694,750 | SH | SOLE | 694,750 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 82 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 314 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 119 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 24,826 | 1,915,550 | SH | SOLE | 1,915,550 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 32,200 | 4,322,200 | SH | SOLE | 4,322,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 571 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 34,173 | 640,175 | SH | SOLE | 640,175 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33,182 | 1,635,400 | SH | SOLE | 1,635,400 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 28,679 | 4,453,250 | SH | SOLE | 4,453,250 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 447 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,223 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,379 | 221,112 | SH | SOLE | 221,112 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 475 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 655 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 16,129 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 271 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,339 | 487,025 | SH | SOLE | 487,025 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,822 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,013 | 274,050 | SH | SOLE | 274,050 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 27,796 | 605,850 | SH | SOLE | 605,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,984 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 28,279 | 563,250 | SH | SOLE | 563,250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |