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 | 24,190 | 269,650 | SH | SOLE | 269,650 | 0 | 0 | ||
BANCO BILBAO V.A. ADR | ADR | 05946K101 | 16,258 | 2,493,500 | SH | SOLE | 2,493,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B109 | 1,415 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 23,743 | 833,950 | SH | SOLE | 833,950 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 22,642 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
DIREXION SHARES ETF TRUST | COM | 25459Y678 | 335 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENERPLUS RESOURCES | COM | 292766102 | 91 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 15,284 | 940,900 | SH | SOLE | 940,900 | 0 | 0 | ||
HUDBAY MINERALS INC. | COM | 443628102 | 17,858 | 4,866,000 | SH | SOLE | 4,866,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 521 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 27,296 | 634,200 | SH | SOLE | 634,200 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 22,009 | 1,553,300 | SH | SOLE | 1,553,300 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606816106 | 20,730 | 4,516,250 | SH | SOLE | 4,516,250 | 0 | 0 | ||
NATIONAL FUEL GAS CO. | COM | 636180101 | 616 | 12,300 | SH | SOLE | 615,615 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 20,239 | 177,925 | SH | SOLE | 177,925 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 731 | 12,669 | SH | SOLE | 12,667 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 216 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 10,737 | 385,050 | SH | SOLE | 385,050 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 25,885 | 450,800 | SH | SOLE | 450,800 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 22,067 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903105 | 24,962 | 615,370 | SH | SOLE | 615,370 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 15,362 | 355,450 | SH | SOLE | 355,450 | 0 | 0 | ||
TRANSCANADA CORP. | COM | 89353D107 | 26,361 | 669,660 | SH | SOLE | 669,660 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 321 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WADDELL & REED FINANCIAL | COM | 930059100 | 398 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WELLS FARGO CORP | COM | 949746101 | 18,834 | 389,450 | SH | SOLE | 389,450 | 0 | 0 |