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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,382 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,313 | 4,176,600 | SH | SOLE | 4,176,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,602 | 752,350 | SH | SOLE | 752,350 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 81 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 119 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 147 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 653 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 26,064 | 2,563,600 | SH | SOLE | 2,563,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23,037 | 4,559,900 | SH | SOLE | 4,559,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 430 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 26,132 | 498,550 | SH | SOLE | 498,550 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,669 | 1,439,000 | SH | SOLE | 1,439,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26,410 | 4,266,550 | SH | SOLE | 4,266,550 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 432 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,381 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,280 | 118,815 | SH | SOLE | 118,815 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,785 | 197,350 | SH | SOLE | 197,350 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 14,764 | 734,200 | SH | SOLE | 734,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,302 | 448,125 | SH | SOLE | 448,125 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 26,922 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,135 | 271,550 | SH | SOLE | 271,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,943 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,761 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,826 | 614,950 | SH | SOLE | 614,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,725 | 519,300 | SH | SOLE | 519,300 | 0 | 0 |