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 | 6,060,339 | 1,043,600 | SH | SOLE | 1,043,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 24,688,675 | 264,050 | SH | SOLE | 264,050 | 0 | 0 | ||
BANCO BILBAO V.A. ADR | ADR | 05946K101 | 13,411,346 | 2,516,200 | SH | SOLE | 2,516,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B109 | 1,185,883 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 23,941,857 | 833,050 | SH | SOLE | 833,050 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 24,440,001 | 368,850 | SH | SOLE | 368,850 | 0 | 0 | ||
ENERPLUS RESOURCES | COM | 292766102 | 191,356 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 334,656 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 18,445 | 939,200 | SH | SOLE | 939,200 | 0 | 0 | ||
HUDBAY MINERALS INC. | COM | 443628102 | 22,625,650 | 4,856,000 | SH | SOLE | 4,856,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 578,556 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 21,800,617 | 641,600 | SH | SOLE | 641,600 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 20,261,419 | 1,555,800 | SH | SOLE | 1,555,800 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606816106 | 19,371,922 | 4,526,150 | SH | SOLE | 4,526,150 | 0 | 0 | ||
NATIONAL FUEL GAS CO. | COM | 636180101 | 718,770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 20,148,200 | 178,350 | SH | SOLE | 178,350 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 824 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 8,787,357 | 514,400 | SH | SOLE | 514,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 210,381 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 13,473,898 | 485,150 | SH | SOLE | 485,150 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 25,511,010 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 21,997,095 | 223,525 | SH | SOLE | 223,525 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903105 | 23,781,694 | 588,400 | SH | SOLE | 588,400 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 15,272,159 | 361,520 | SH | SOLE | 361,520 | 0 | 0 | ||
TRANSCANADA CORP. | COM | 89353D107 | 30,860,824 | 667,050 | SH | SOLE | 667,050 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 290,302 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WADDELL & REED FINANCIAL | COM | 930059100 | 269,893 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WELLS FARGO CORP | COM | 949746101 | 18,717,660 | 399,950 | SH | SOLE | 399,950 | 0 | 0 |