The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 27,467 | 320,550 | SH | SOLE | na | 320,550 | 0 | 0 | |
| CISCO SYSTEMS INC. | COM | 17275R102 | 25,660 | 931,700 | SH | SOLE | na | 931,700 | 0 | 0 | |
| COMCAST CORP | COM | 20030N101 | 23,522 | 416,450 | SH | SOLE | na | 416,450 | 0 | 0 | |
| ENERPLUS RESOURCES | COM | 292766102 | 219 | 21,628 | SH | SOLE | na | 21,628 | 0 | 0 | |
| EXXON MOBIL CORP. | COM | 30231G102 | 425 | 5,000 | SH | SOLE | na | 5,000 | 0 | 0 | |
| GOLDCORP INC | COM | 380956409 | 8,892 | 491,798 | SH | SOLE | na | 491,798 | 0 | 0 | |
| HUDBAY MINERALS INC. | COM | 443628102 | 23,938 | 2,928,900 | SH | SOLE | na | 2,928,900 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 572 | 5,600 | SH | SOLE | na | 5,600 | 0 | 0 | |
| MAGNA INTERNATIONAL | COM | 559222401 | 31,591 | 591,400 | SH | SOLE | na | 591,400 | 0 | 0 | |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 | 23,900 | 1,408,400 | SH | SOLE | na | 1,408,400 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP | Sponsored ADR | 606816106 | 27,157 | 4,363,600 | SH | SOLE | na | 4,363,600 | 0 | 0 | |
| NATIONAL FUEL GAS CO. | COM | 636180101 | 580 | 9,600 | SH | SOLE | na | 9,600 | 0 | 0 | |
| ROCKWELL AUTOMATION INC. | COM | 773903109 | 18,592 | 160,200 | SH | SOLE | na | 160,200 | 0 | 0 | |
| ROYAL BANK OF CANADA | COM | 780087102 | 791 | 13,153 | SH | SOLE | na | 13,153 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 207 | 6,700 | SH | SOLE | na | 6,700 | 0 | 0 | |
| SUNCOR ENERGY INC COM | COM | 867224107 | 19,114 | 654,650 | SH | SOLE | na | 654,650 | 0 | 0 | |
| SYNGENTA AG-ADR | Sponsored ADR | 87160A100 | 454 | 6,700 | SH | SOLE | na | 6,700 | 0 | 0 | |
| TEXAS INSTRUMENTS INC. | COM | 882508104 | 28,254 | 493,800 | SH | SOLE | na | 493,800 | 0 | 0 | |
| THE WALT DISNEY COMPANY | COM | 254687106 | 29,835 | 284,275 | SH | SOLE | na | 284,275 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903105 | 24,464 | 603,900 | SH | SOLE | na | 603,900 | 0 | 0 | |
| TORONTO DOMINION BANK | COM | 891160509 | 19,543 | 456,970 | SH | SOLE | na | 456,970 | 0 | 0 | |
| TRANSCANADA CORP. | COM | 89353D107 | 20,808 | 487,000 | SH | SOLE | na | 487,000 | 0 | 0 | |
| U.S. BANCORP | COM | 902973304 | 367 | 8,400 | SH | SOLE | na | 8,400 | 0 | 0 | |
| WADDELL & REED FINANCIAL | COM | 930059100 | 615 | 12,400 | SH | SOLE | na | 12,400 | 0 | 0 | |
| WELLS FARGO CORP | COM | 949746101 | 24,203 | 444,650 | SH | SOLE | na | 444,650 | 0 | 0 | |