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 |
CISCO SYSTEMS INC. | COM | 17275R102 | 23,084 | 916,100 | SH | SOLE | na | 916,100 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 24,516 | 455,350 | SH | SOLE | na | 455,350 | 0 | 0 | |
ENERPLUS Corporation | COM | 292766102 | 402 | 21,146 | SH | SOLE | na | 21,146 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 462 | 4,900 | SH | SOLE | na | 4,900 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 10,793 | 467,998 | SH | SOLE | na | 467,998 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 23,932 | 2,799,700 | SH | SOLE | na | 2,799,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 643 | 5,300 | SH | SOLE | na | 5,300 | 0 | 0 | |
MAGNA INTERNATIONAL | COM | 559222401 | 31,559 | 332,388 | SH | SOLE | na | 332,388 | 0 | 0 | |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 26,050 | 1,354,000 | SH | SOLE | na | 1,354,000 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP | Sponsored ADR | 606816106 | 23,881 | 4,252,300 | SH | SOLE | na | 4,252,300 | 0 | 0 | |
NATIONAL FUEL GAS CO. | COM | 636180101 | 645 | 9,200 | SH | SOLE | na | 9,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 16,951 | 154,100 | SH | SOLE | na | 154,100 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 959 | 13,412 | SH | SOLE | na | 13,412 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 260 | 7,175 | SH | SOLE | na | 7,175 | 0 | 0 | |
SUNCOR ENERGY INC COM | COM | 867224107 | 18,144 | 501,212 | SH | SOLE | na | 501,212 | 0 | 0 | |
SYNGENTA AG-ADR | Sponsored ADR | 87160A100 | 413 | 6,500 | SH | SOLE | na | 6,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 27,557 | 577,200 | SH | SOLE | na | 577,200 | 0 | 0 | |
THE WALT DISNEY COMPANY | COM | 254687106 | 28,983 | 325,175 | SH | SOLE | na | 325,175 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903105 | 24,196 | 663,950 | SH | SOLE | na | 663,950 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 22,485 | 455,470 | SH | SOLE | na | 455,470 | 0 | 0 | |
TRANSCANADA CORP. | COM | 89353D107 | 23,220 | 450,700 | SH | SOLE | na | 450,700 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 397 | 9,500 | SH | SOLE | na | 9,500 | 0 | 0 | |
WADDELL & REED FINANCIAL | COM | 930059100 | 548 | 10,600 | SH | SOLE | na | 10,600 | 0 | 0 | |
WELLS FARGO CORP | COM | 949746101 | 27,939 | 538,043 | SH | SOLE | na | 538,043 | 0 | 0 |