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 |
BARRICK GOLD CORP | COM | 067901108 | 8,582 | 487,225 | SH | SOLE | na | 487,225 | 0 | 0 | |
ENERPLUS RESOURCES | COM | 292766102 | 371 | 20,400 | SH | SOLE | na | 20,400 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 20,170 | 2,451,500 | SH | SOLE | na | 2,451,500 | 0 | 0 | |
MAGNA INTERNATIONAL | COM | 559222401 | 30,783 | 375,417 | SH | SOLE | na | 375,417 | 0 | 0 | |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 24,497 | 1,241,500 | SH | SOLE | na | 1,241,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 844 | 12,564 | SH | SOLE | na | 12,564 | 0 | 0 | |
SUNCOR ENERGY INC COM | COM | 867224107 | 16,274 | 464,212 | SH | SOLE | na | 464,212 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,139 | 236,500 | SH | SOLE | na | 236,500 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903105 | 22,535 | 595,925 | SH | SOLE | na | 595,925 | 0 | 0 | |
TIM HORTONS INC. | COM | 88706M103 | 18,876 | 323,450 | SH | SOLE | na | 323,450 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 20,808 | 220,786 | SH | SOLE | na | 220,786 | 0 | 0 | |
TRANSCANADA CORP. | COM | 89353D107 | 16,991 | 371,842 | SH | SOLE | na | 371,842 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 20,936 | 258,800 | SH | SOLE | na | 258,800 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 25,402 | 488,255 | SH | SOLE | na | 488,255 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 446 | 4,400 | SH | SOLE | na | 4,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 322 | 2,600 | SH | SOLE | na | 2,600 | 0 | 0 | |
PFIZER INC. | COM | 717081103 | 512 | 16,700 | SH | SOLE | na | 16,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 17,260 | 145,900 | SH | SOLE | na | 145,900 | 0 | 0 | |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 24,439 | 555,900 | SH | SOLE | na | 555,900 | 0 | 0 | |
THE WALT DISNEY COMPANY | COM | 254687106 | 24,001 | 313,775 | SH | SOLE | na | 313,775 | 0 | 0 | |
TIME WARNER CABLE INC. | COM | 88732J207 | 434 | 3,200 | SH | SOLE | na | 3,200 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 384 | 9,500 | SH | SOLE | na | 9,500 | 0 | 0 | |
WADDELL & REED FINANCIAL | COM | 930059100 | 711 | 10,900 | SH | SOLE | na | 10,900 | 0 | 0 | |
WELLS FARGO CORP | COM | 949746101 | 23,475 | 516,450 | SH | SOLE | na | 516,450 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP | SPONSORER ADR | 606816106 | 14,266 | 2,133,100 | SH | SOLE | na | 2,133,100 | 0 | 0 | |
SYNGENTA AG-ADR | SPONSORER ADR | 87160A100 | 400 | 5,000 | SH | SOLE | na | 5,000 | 0 | 0 |