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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 318 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,093 | 163,875 | SH | SOLE | 163,875 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,060 | 4,687,100 | SH | SOLE | 4,687,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 112 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,476 | 538,575 | SH | SOLE | 538,575 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 42 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 112 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 90 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 611 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 27,698 | 5,112,715 | SH | SOLE | 5,112,715 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 487 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,994 | 582,350 | SH | SOLE | 582,350 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28,615 | 1,573,500 | SH | SOLE | 1,573,500 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 70 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24,633 | 5,185,850 | SH | SOLE | 5,185,850 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 31,315 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 27,218 | 508,500 | SH | SOLE | 508,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,558 | 162,110 | SH | SOLE | 162,110 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,360 | 193,150 | SH | SOLE | 193,150 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 265 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,873 | 828,900 | SH | SOLE | 828,900 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 27,752 | 559,450 | SH | SOLE | 559,450 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 803 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 27,917 | 754,700 | SH | SOLE | 754,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,881 | 251,665 | SH | SOLE | 251,665 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,827 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,465 | 452,630 | SH | SOLE | 452,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,474 | 480,900 | SH | SOLE | 480,900 | 0 | 0 |