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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,272 | 183,250 | SH | SOLE | 183,250 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,070 | 4,549,800 | SH | SOLE | 4,549,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,254 | 615,925 | SH | SOLE | 615,925 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 41 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 107 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 100 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 552 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 34,825 | 4,873,000 | SH | SOLE | 4,873,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 464 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 26,329 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,310 | 1,555,700 | SH | SOLE | 1,555,700 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 60 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 25,709 | 5,193,750 | SH | SOLE | 5,193,750 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 31,102 | 869,500 | SH | SOLE | 869,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,699 | 506,200 | SH | SOLE | 506,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,514 | 151,110 | SH | SOLE | 151,110 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,889 | 197,350 | SH | SOLE | 197,350 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 246 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,654 | 822,400 | SH | SOLE | 822,400 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 27,715 | 748,800 | SH | SOLE | 748,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,574 | 278,820 | SH | SOLE | 278,820 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,966 | 251,875 | SH | SOLE | 251,875 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,414 | 468,300 | SH | SOLE | 468,300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 28,254 | 629,050 | SH | SOLE | 629,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,247 | 528,450 | SH | SOLE | 528,450 | 0 | 0 |