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 | 37 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,149 | 209,850 | SH | SOLE | 209,850 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24,087 | 3,441,000 | SH | SOLE | 3,441,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,389 | 752,700 | SH | SOLE | 752,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 93 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 88 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 150 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 672 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 29,594 | 2,158,600 | SH | SOLE | 2,158,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 25,325 | 4,522,250 | SH | SOLE | 4,522,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 403 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,027 | 499,350 | SH | SOLE | 499,350 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,943 | 1,443,700 | SH | SOLE | 1,443,700 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24,205 | 4,284,050 | SH | SOLE | 4,284,050 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 408 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,945 | 495,500 | SH | SOLE | 495,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,443 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,369 | 204,445 | SH | SOLE | 204,445 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 10,608 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,398 | 452,825 | SH | SOLE | 452,825 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,197 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,145 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,219 | 453,750 | SH | SOLE | 453,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 26,028 | 733,900 | SH | SOLE | 733,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 26,096 | 604,125 | SH | SOLE | 604,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,096 | 518,700 | SH | SOLE | 518,700 | 0 | 0 |