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 |
ABBVIE INC | COM | 00287Y109 | 53,889 | 581,642 | SH | SOLE | 581,642 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 63,909 | 1,299,232 | SH | SOLE | 1,299,232 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 495 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 480 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,151 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 552 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 304 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 181,509 | 5,652,714 | SH | SOLE | 5,652,714 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 141,760 | 5,028,716 | SH | SOLE | 5,028,716 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 398,652 | 5,160,473 | SH | SOLE | 5,160,473 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 400,328 | 7,074,301 | SH | SOLE | 7,074,301 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 50,842 | 1,007,970 | SH | SOLE | 1,007,970 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 266,504 | 6,584,749 | SH | SOLE | 6,584,749 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 60,326 | 207,848 | SH | SOLE | 207,848 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 34,032 | 3,530,555 | SH | SOLE | 3,530,555 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 143,044 | 7,535,729 | SH | SOLE | 7,535,729 | 0 | 0 | ||
CAE INC | COM | 124765108 | 72,875 | 3,510,183 | SH | SOLE | 3,510,183 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,314 | 1,628,863 | SH | SOLE | 1,628,863 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 496,147 | 13,754,606 | SH | SOLE | 13,754,606 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 77,491 | 1,378,360 | SH | SOLE | 1,378,360 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82,966 | 954,335 | SH | SOLE | 954,335 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 243,435 | 20,487,963 | SH | SOLE | 20,487,963 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 412,677 | 39,769,651 | SH | SOLE | 39,769,651 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 84,270 | 1,898,400 | SH | SOLE | 1,898,400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 24,108 | 628,960 | SH | SOLE | 628,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 128,368 | 2,983,215 | SH | SOLE | 2,983,215 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 241,046 | 3,602,008 | SH | SOLE | 3,602,008 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109,040 | 3,323,385 | SH | SOLE | 3,323,385 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22,635 | 3,766,161 | SH | SOLE | 3,766,161 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 29,586 | 5,302,124 | SH | SOLE | 5,302,124 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 174,906 | 2,512,291 | SH | SOLE | 2,512,291 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,130 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 90,559 | 2,060,022 | SH | SOLE | 2,060,022 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 70,062 | 1,987,578 | SH | SOLE | 1,987,578 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30,607 | 379,692 | SH | SOLE | 379,692 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 76,255 | 762,860 | SH | SOLE | 762,860 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 204,611 | 15,675,892 | SH | SOLE | 15,675,892 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 90,984 | 7,218,625 | SH | SOLE | 7,218,625 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 483 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 795 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 41,713 | 855,122 | SH | SOLE | 855,122 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,142 | 6,902,760 | SH | SOLE | 6,902,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114,325 | 8,400,109 | SH | SOLE | 8,400,109 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101,163 | 1,428,046 | SH | SOLE | 1,428,046 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41,574 | 1,031,358 | SH | SOLE | 1,031,358 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 64,757 | 2,780,450 | SH | SOLE | 2,780,450 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 75,551 | 1,129,488 | SH | SOLE | 1,129,488 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,402 | 3,176,012 | SH | SOLE | 3,176,012 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,912 | 1,274,222 | SH | SOLE | 1,274,222 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 153,895 | 27,618,176 | SH | SOLE | 27,618,176 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 16,067 | 2,000,825 | SH | SOLE | 2,000,825 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,340 | 120,425 | SH | SOLE | 120,425 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,183 | 222,302 | SH | SOLE | 222,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 114,321 | 2,299,750 | SH | SOLE | 2,299,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129,786 | 929,037 | SH | SOLE | 929,037 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 25,336 | 953,900 | SH | SOLE | 953,900 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,079 | 779,647 | SH | SOLE | 779,647 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 72,785 | 1,491,499 | SH | SOLE | 1,491,499 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 314,289 | 5,407,153 | SH | SOLE | 5,407,153 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 345,325 | 19,231,896 | SH | SOLE | 19,231,896 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 143,505 | 2,364,163 | SH | SOLE | 2,364,163 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 438 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,387 | 949,850 | SH | SOLE | 949,850 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 9,595 | 370,450 | SH | SOLE | 370,450 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 192,138 | 4,675,311 | SH | SOLE | 4,675,311 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 108,070 | 1,987,698 | SH | SOLE | 1,987,698 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,310 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,770 | 1,515,428 | SH | SOLE | 1,515,428 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 132,142 | 3,642,274 | SH | SOLE | 3,642,274 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 45,687 | 13,815,825 | SH | SOLE | 13,815,825 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 63,270 | 8,606,900 | SH | SOLE | 8,606,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,080 | 767,635 | SH | SOLE | 767,635 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 210,686 | 4,438,612 | SH | SOLE | 4,438,612 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 366,137 | 4,865,490 | SH | SOLE | 4,865,490 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 893 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224,435 | 3,241,868 | SH | SOLE | 3,241,868 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 228 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,660 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 22,117 | 608,445 | SH | SOLE | 608,445 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 119,709 | 1,285,953 | SH | SOLE | 1,285,953 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 312,415 | 7,779,043 | SH | SOLE | 7,779,043 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 551,577 | 13,562,100 | SH | SOLE | 13,562,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 331,019 | 13,002,051 | SH | SOLE | 13,002,051 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 278 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 328,034 | 9,240,079 | SH | SOLE | 9,240,079 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61,625 | 1,835,720 | SH | SOLE | 1,835,720 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 226,824 | 5,624,414 | SH | SOLE | 5,624,414 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 376,047 | 6,501,137 | SH | SOLE | 6,501,137 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,369 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,393 | 813,263 | SH | SOLE | 813,263 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 938 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,120 | 4,295,757 | SH | SOLE | 4,295,757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 610 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57,675 | 2,372,491 | SH | SOLE | 2,372,491 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 96,094 | 1,121,941 | SH | SOLE | 1,121,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 86,423 | 1,558,865 | SH | SOLE | 1,558,865 | 0 | 0 |