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 | 34 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,988 | 237,825 | SH | SOLE | 237,825 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,513 | 3,356,100 | SH | SOLE | 3,356,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,354 | 754,350 | SH | SOLE | 754,350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,980 | 643,250 | SH | SOLE | 643,250 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 81 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 133 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 29,959 | 2,167,800 | SH | SOLE | 2,167,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 27,281 | 3,842,350 | SH | SOLE | 3,842,350 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 423 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,115 | 552,175 | SH | SOLE | 552,175 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,757 | 1,386,300 | SH | SOLE | 1,386,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26,406 | 3,976,750 | SH | SOLE | 3,976,750 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 406 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,403 | 495,200 | SH | SOLE | 495,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,155 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,083 | 221,982 | SH | SOLE | 221,982 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 10,874 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 274 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,637 | 454,525 | SH | SOLE | 454,525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,357 | 272,950 | SH | SOLE | 272,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,814 | 247,050 | SH | SOLE | 247,050 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 22,342 | 578,050 | SH | SOLE | 578,050 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,911 | 458,320 | SH | SOLE | 458,320 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 25,583 | 731,300 | SH | SOLE | 731,300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,858 | 603,350 | SH | SOLE | 603,350 | 0 | 0 |