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 | 7,042 | 1,036,800 | SH | SOLE | 0 | 1,036,800 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 26,923 | 261,950 | SH | SOLE | 0 | 261,950 | 0 | ||
BANCO BILBAO V.A. ADR | ADR | 05946K101 | 22,946 | 3,389,400 | SH | SOLE | 0 | 3,389,400 | 0 | ||
BCE INC COM | COM | 05534B109 | 938 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 24,818 | 821,250 | SH | SOLE | 0 | 821,250 | 0 | ||
COMCAST CORP | COM | 20030N101 | 25,257 | 365,785 | SH | SOLE | 0 | 365,785 | 0 | ||
ENERPLUS RESOURCES | COM | 292766102 | 111 | 11,739 | SH | SOLE | 0 | 11,739 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 325 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
GOLDCORP INC | COM | 380956409 | 12,876 | 945,800 | SH | SOLE | 0 | 945,800 | 0 | ||
HUDBAY MINERALS INC. | COM | 443628102 | 22,467 | 3,928,300 | SH | SOLE | 0 | 3,928,300 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 552 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 27,448 | 632,160 | SH | SOLE | 0 | 632,160 | 0 | ||
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 29,500 | 1,656,600 | SH | SOLE | 0 | 1,656,600 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606816106 | 27,433 | 4,453,450 | SH | SOLE | 0 | 4,453,450 | 0 | ||
NATIONAL FUEL GAS CO. | COM | 636180101 | 736 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 21,228 | 157,950 | SH | SOLE | 0 | 157,950 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 479 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | ||
SHAW COMMUNICATION-B NV | COM | 82028K200 | 562 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 12,553 | 801,700 | SH | SOLE | 0 | 801,700 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 257 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 15,784 | 482,750 | SH | SOLE | 0 | 482,750 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 28,093 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 24,750 | 237,475 | SH | SOLE | 0 | 237,475 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903105 | 25,481 | 582,250 | SH | SOLE | 0 | 582,250 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 23,453 | 475,550 | SH | SOLE | 0 | 475,550 | 0 | ||
TRANSCANADA CORP. | COM | 89353D107 | 29,296 | 649,750 | SH | SOLE | 0 | 649,750 | 0 | ||
U.S. BANCORP | COM | 902973304 | 236 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
WADDELL & REED FINANCIAL | COM | 930059100 | 349 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
WILLIAMS-SONOMA INC. | COM | 969904101 | 11,768 | 243,200 | SH | SOLE | 0 | 243,200 | 0 |