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 | 22,385 | 163,775 | SH | SOLE | 163,775 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,984 | 6,530,750 | SH | SOLE | 6,530,750 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 64 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,445 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 922 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 55 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 18 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 425 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 15,463 | 8,244,815 | SH | SOLE | 8,244,815 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,034 | 1,429,800 | SH | SOLE | 1,429,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 458 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,098 | 571,600 | SH | SOLE | 571,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28,228 | 2,266,100 | SH | SOLE | 2,266,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 471 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 26 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 24,725 | 546,050 | SH | SOLE | 546,050 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,043 | 826,920 | SH | SOLE | 826,920 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,540 | 136,105 | SH | SOLE | 136,105 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,972 | 146,023 | SH | SOLE | 146,023 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 205 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 27,249 | 617,970 | SH | SOLE | 617,970 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 261 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 23,660 | 1,508,600 | SH | SOLE | 1,508,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,943 | 209,575 | SH | SOLE | 209,575 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,020 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,101 | 547,780 | SH | SOLE | 547,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,989 | 483,700 | SH | SOLE | 483,700 | 0 | 0 |