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 | 27,339 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,839 | 4,506,400 | SH | SOLE | 4,506,400 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 48 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,539 | 750,950 | SH | SOLE | 750,950 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 84 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 93 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 574 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 25,960 | 2,648,800 | SH | SOLE | 2,648,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 22,930 | 4,842,500 | SH | SOLE | 4,842,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,162 | 531,900 | SH | SOLE | 531,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21,910 | 1,543,100 | SH | SOLE | 1,543,100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 21,140 | 4,340,950 | SH | SOLE | 4,340,950 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,273 | 495,150 | SH | SOLE | 495,150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,483 | 149,410 | SH | SOLE | 149,410 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,517 | 197,350 | SH | SOLE | 197,350 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 10,738 | 799,200 | SH | SOLE | 799,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 213 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,689 | 811,750 | SH | SOLE | 811,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24,327 | 733,400 | SH | SOLE | 733,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,800 | 273,020 | SH | SOLE | 273,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,190 | 247,975 | SH | SOLE | 247,975 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,815 | 458,650 | SH | SOLE | 458,650 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,086 | 618,050 | SH | SOLE | 618,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,198 | 519,350 | SH | SOLE | 519,350 | 0 | 0 |