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 | 268 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,466 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,447 | 6,308,050 | SH | SOLE | 6,308,050 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 74 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,100 | 559,600 | SH | SOLE | 559,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 907 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 74 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 34 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 420 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23,679 | 7,850,915 | SH | SOLE | 7,850,915 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,173 | 319,450 | SH | SOLE | 319,450 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,866 | 1,908,400 | SH | SOLE | 1,908,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,786 | 450,050 | SH | SOLE | 450,050 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,531 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,984 | 132,923 | SH | SOLE | 132,923 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 234 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21,134 | 496,520 | SH | SOLE | 496,520 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 363 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24,229 | 1,450,100 | SH | SOLE | 1,450,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,827 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,525 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,521 | 529,030 | SH | SOLE | 529,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,961 | 398,350 | SH | SOLE | 398,350 | 0 | 0 |