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 | 20,917 | 271,100 | SH | SOLE | na | 271,100 | 0 | 0 | |
| COMCAST CORP | COM | 20030N101 | 22,375 | 447,750 | SH | SOLE | na | 447,750 | 0 | 0 | |
| ENERPLUS RESOURCES | COM | 292766102 | 414 | 20,678 | SH | SOLE | na | 20,678 | 0 | 0 | |
| EXXON MOBIL CORP. | COM | 30231G102 | 478 | 4,900 | SH | SOLE | na | 4,900 | 0 | 0 | |
| GOLDCORP INC | COM | 380956409 | 11,393 | 466,793 | SH | SOLE | na | 466,793 | 0 | 0 | |
| HUDBAY MINERALS INC. | COM | 443628102 | 21,503 | 2,753,200 | SH | SOLE | na | 2,753,200 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 540 | 5,300 | SH | SOLE | na | 5,300 | 0 | 0 | |
| MAGNA INTERNATIONAL | COM | 559222401 | 32,072 | 333,450 | SH | SOLE | na | 333,450 | 0 | 0 | |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 | 25,065 | 1,299,050 | SH | SOLE | na | 1,299,050 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP | Sponsored ADR | 606816106 | 18,246 | 3,297,900 | SH | SOLE | na | 3,297,900 | 0 | 0 | |
| PFIZER INC. | COM | 717081103 | 584 | 18,200 | SH | SOLE | na | 18,200 | 0 | 0 | |
| ROCKWELL AUTOMATION INC. | COM | 773903109 | 18,695 | 150,300 | SH | SOLE | na | 150,300 | 0 | 0 | |
| ROYAL BANK OF CANADA | COM | 780087102 | 836 | 12,680 | SH | SOLE | na | 12,680 | 0 | 0 | |
| SUNCOR ENERGY INC COM | COM | 867224107 | 17,257 | 493,880 | SH | SOLE | na | 493,880 | 0 | 0 | |
| SYNGENTA AG-ADR | Sponsored ADR | 87160A100 | 492 | 6,500 | SH | SOLE | na | 6,500 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 9,221 | 257,094 | SH | SOLE | na | 257,094 | 0 | 0 | |
| TEXAS INSTRUMENTS INC. | COM | 882508104 | 26,911 | 571,400 | SH | SOLE | na | 571,400 | 0 | 0 | |
| THE WALT DISNEY COMPANY | COM | 254687106 | 25,710 | 321,525 | SH | SOLE | na | 321,525 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903105 | 22,122 | 646,850 | SH | SOLE | na | 646,850 | 0 | 0 | |
| TIM HORTONS INC. | COM | 88706M103 | 19,236 | 347,650 | SH | SOLE | na | 347,650 | 0 | 0 | |
| TORONTO DOMINION BANK | COM | 891160509 | 20,820 | 443,870 | SH | SOLE | na | 443,870 | 0 | 0 | |
| TRANSCANADA CORP. | COM | 89353D107 | 18,450 | 405,712 | SH | SOLE | na | 405,712 | 0 | 0 | |
| U.S. BANCORP | COM | 902973304 | 406 | 9,500 | SH | SOLE | na | 9,500 | 0 | 0 | |
| WADDELL & REED FINANCIAL | COM | 930059100 | 779 | 10,600 | SH | SOLE | na | 10,600 | 0 | 0 | |
| WELLS FARGO CORP | COM | 949746101 | 26,719 | 537,900 | SH | SOLE | na | 537,900 | 0 | 0 | |