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 INC. | COM | 053015103 | 25,510 | 318,000 | SH | SOLE | na | 318,000 | 0 | 0 | |
BCE INC COM | COM | 05534B109 | 1,593 | 37,500 | SH | SOLE | na | 37,500 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 25,486 | 928,200 | SH | SOLE | na | 928,200 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 24,886 | 413,850 | SH | SOLE | na | 413,850 | 0 | 0 | |
ENERPLUS RESOURCES | COM | 292766102 | 192 | 21,876 | SH | SOLE | na | 21,876 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 416 | 5,000 | SH | SOLE | na | 5,000 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 8,081 | 498,198 | SH | SOLE | na | 498,198 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 24,504 | 2,944,000 | SH | SOLE | na | 2,944,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 511 | 5,600 | SH | SOLE | na | 5,600 | 0 | 0 | |
MAGNA INTERNATIONAL | COM | 559222401 | 33,348 | 594,420 | SH | SOLE | na | 594,420 | 0 | 0 | |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 26,310 | 1,416,400 | SH | SOLE | na | 1,416,400 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP | Sponsored ADR | 606816106 | 31,587 | 4,375,400 | SH | SOLE | na | 4,375,400 | 0 | 0 | |
NATIONAL FUEL GAS CO. | COM | 636180101 | 565 | 9,600 | SH | SOLE | na | 9,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 20,128 | 161,500 | SH | SOLE | na | 161,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 751 | 12,278 | SH | SOLE | na | 12,278 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 223 | 6,700 | SH | SOLE | na | 6,700 | 0 | 0 | |
SUNCOR ENERGY INC COM | COM | 867224107 | 15,790 | 573,550 | SH | SOLE | na | 573,550 | 0 | 0 | |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 25,366 | 492,500 | SH | SOLE | na | 492,500 | 0 | 0 | |
THE WALT DISNEY COMPANY | COM | 254687106 | 32,233 | 282,425 | SH | SOLE | na | 282,425 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903105 | 23,157 | 608,400 | SH | SOLE | na | 608,400 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 21,970 | 517,570 | SH | SOLE | na | 517,570 | 0 | 0 | |
TRANSCANADA CORP. | COM | 89353D107 | 20,116 | 495,200 | SH | SOLE | na | 495,200 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 364 | 8,400 | SH | SOLE | na | 8,400 | 0 | 0 | |
WADDELL & REED FINANCIAL | COM | 930059100 | 601 | 12,700 | SH | SOLE | na | 12,700 | 0 | 0 | |
WELLS FARGO CORP | COM | 949746101 | 25,157 | 447,350 | SH | SOLE | na | 447,350 | 0 | 0 |