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 | 26,345 | 316,550 | SH | SOLE | na | 316,550 | 0 | 0 | |
| CISCO SYSTEMS INC. | COM | 17275R102 | 25,576 | 921,100 | SH | SOLE | na | 921,100 | 0 | 0 | |
| COMCAST CORP | COM | 20030N101 | 25,813 | 445,750 | SH | SOLE | na | 445,750 | 0 | 0 | |
| DRAGONWAVE INC. | COM | 26144M103 | 392 | 410,000 | SH | SOLE | na | 410,000 | 0 | 0 | |
| ENERPLUS RESOURCES | COM | 292766102 | 204 | 21,146 | SH | SOLE | na | 21,146 | 0 | 0 | |
| EXXON MOBIL CORP. | COM | 30231G102 | 453 | 4,900 | SH | SOLE | na | 4,900 | 0 | 0 | |
| GOLDCORP INC | COM | 380956409 | 8,886 | 480,098 | SH | SOLE | na | 480,098 | 0 | 0 | |
| HUDBAY MINERALS INC. | COM | 443628102 | 25,084 | 2,880,500 | SH | SOLE | na | 2,880,500 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 645 | 5,300 | SH | SOLE | na | 5,300 | 0 | 0 | |
| MAGNA INTERNATIONAL | COM | 559222401 | 36,528 | 337,200 | SH | SOLE | na | 337,200 | 0 | 0 | |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 | 26,004 | 1,362,500 | SH | SOLE | na | 1,362,500 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP | Sponsored ADR | 606816106 | 23,624 | 4,279,400 | SH | SOLE | na | 4,279,400 | 0 | 0 | |
| NATIONAL FUEL GAS CO. | COM | 636180101 | 645 | 9,300 | SH | SOLE | na | 9,300 | 0 | 0 | |
| ROCKWELL AUTOMATION INC. | COM | 773903109 | 16,995 | 153,100 | SH | SOLE | na | 153,100 | 0 | 0 | |
| ROYAL BANK OF CANADA | COM | 780087102 | 934 | 13,528 | SH | SOLE | na | 13,528 | 0 | 0 | |
| SUNCOR ENERGY INC COM | COM | 867224107 | 20,440 | 643,750 | SH | SOLE | na | 643,750 | 0 | 0 | |
| SYNGENTA AG-ADR | Sponsored ADR | 87160A100 | 416 | 6,500 | SH | SOLE | na | 6,500 | 0 | 0 | |
| TEXAS INSTRUMENTS INC. | COM | 882508104 | 30,155 | 565,000 | SH | SOLE | na | 565,000 | 0 | 0 | |
| THE WALT DISNEY COMPANY | COM | 254687106 | 29,701 | 315,875 | SH | SOLE | na | 315,875 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903105 | 26,851 | 665,750 | SH | SOLE | na | 665,750 | 0 | 0 | |
| TORONTO DOMINION BANK | COM | 891160509 | 20,944 | 438,470 | SH | SOLE | na | 438,470 | 0 | 0 | |
| TRANSCANADA CORP. | COM | 89353D107 | 23,305 | 474,300 | SH | SOLE | na | 474,300 | 0 | 0 | |
| U.S. BANCORP | COM | 902973304 | 377 | 8,400 | SH | SOLE | na | 8,400 | 0 | 0 | |
| WADDELL & REED FINANCIAL | COM | 930059100 | 582 | 11,700 | SH | SOLE | na | 11,700 | 0 | 0 | |
| WELLS FARGO CORP | COM | 949746101 | 23,742 | 433,850 | SH | SOLE | na | 433,850 | 0 | 0 | |