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 |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,770 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,253 | 258,150 | SH | SOLE | 258,150 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 29,909 | 3,518,700 | SH | SOLE | 3,518,700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 31,467 | 821,600 | SH | SOLE | 821,600 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 28,193 | 703,950 | SH | SOLE | 703,950 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 97 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 94 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 114 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 406 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 607 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 29,709 | 2,326,450 | SH | SOLE | 2,326,450 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 38,704 | 4,398,200 | SH | SOLE | 4,398,200 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 405 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 33,743 | 595,425 | SH | SOLE | 595,425 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 34,327 | 1,645,600 | SH | SOLE | 1,645,600 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 30,907 | 4,251,350 | SH | SOLE | 4,251,350 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 434 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,671 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,838 | 221,922 | SH | SOLE | 221,922 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 618 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 629 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 15,354 | 750,800 | SH | SOLE | 750,800 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 272 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 17,751 | 491,225 | SH | SOLE | 491,225 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 30,763 | 294,550 | SH | SOLE | 294,550 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 28,893 | 268,750 | SH | SOLE | 268,750 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 26,941 | 618,050 | SH | SOLE | 618,050 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,522 | 494,570 | SH | SOLE | 494,570 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 28,525 | 595,450 | SH | SOLE | 595,450 | 0 | 0 | ||