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 |
ADVANTAGE OIL & GAS LTD. | COM | 00765F101 | 7,341 | 1,046,600 | SH | SOLE | 0 | 1,046,600 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 23,439 | 265,750 | SH | SOLE | 0 | 265,750 | 0 | ||
BANCO BILBAO V.A. ADR | ADR | 05946K101 | 14,881 | 2,496,800 | SH | SOLE | 0 | 2,496,800 | 0 | ||
BCE INC COM | COM | 05534B109 | 946 | 20,500 | SH | SOLE | 0 | 20,000 | 0 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 188 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 26,380 | 831,650 | SH | SOLE | 0 | 831,650 | 0 | ||
COMCAST CORP | COM | 20030N101 | 24,611 | 370,985 | SH | SOLE | 0 | 370,985 | 0 | ||
ENERPLUS RESOURCES | COM | 292766102 | 150 | 23,414 | SH | SOLE | 0 | 23,414 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 314 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
GOLDCORP INC | COM | 380956409 | 15,626 | 946,700 | SH | SOLE | 0 | 946,700 | 0 | ||
HUDBAY MINERALS INC. | COM | 443628102 | 19,099 | 4,826,900 | SH | SOLE | 0 | 4,826,900 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 607 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 26,861 | 625,600 | SH | SOLE | 0 | 625,600 | 0 | ||
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 23,796 | 1,686,300 | SH | SOLE | 0 | 1,686,300 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606816106 | 22,907 | 4,536,050 | SH | SOLE | 0 | 4,536,050 | 0 | ||
NATIONAL FUEL GAS CO. | COM | 636180101 | 703 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 21,954 | 179,450 | SH | SOLE | 0 | 179,450 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 676 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 11,580 | 802,600 | SH | SOLE | 0 | 802,600 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 218 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 13,629 | 490,850 | SH | SOLE | 0 | 490,850 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 27,454 | 391,200 | SH | SOLE | 0 | 391,200 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 21,295 | 229,325 | SH | SOLE | 0 | 229,325 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903105 | 24,371 | 589,250 | SH | SOLE | 0 | 589,250 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 21,421 | 482,450 | SH | SOLE | 0 | 482,450 | 0 | ||
TRANSCANADA CORP. | COM | 89353D107 | 31,682 | 666,950 | SH | SOLE | 0 | 666,950 | 0 | ||
U.S. BANCORP | COM | 902973304 | 227 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
WADDELL & REED FINANCIAL | COM | 930059100 | 325 | 17,900 | SH | SOLE | 0 | 17,900 | 0 |