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 | 83,665 | 773,104 | SH | SOLE | 773,104 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 81,002 | 1,832,621 | SH | SOLE | 1,832,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,098 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,141 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101,879 | 3,365,677 | SH | SOLE | 3,365,677 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 273 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 262,199 | 2,941,844 | SH | SOLE | 2,941,844 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 292,457 | 4,675,334 | SH | SOLE | 4,675,334 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 216,788 | 4,802,917 | SH | SOLE | 4,802,917 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,638 | 401,275 | SH | SOLE | 401,275 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,407 | 126,568 | SH | SOLE | 126,568 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 91,935 | 2,376,197 | SH | SOLE | 2,376,197 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 71,972 | 4,047,350 | SH | SOLE | 4,047,350 | 0 | 0 | ||
CAE INC | COM | 124765108 | 88,288 | 3,098,720 | SH | SOLE | 3,098,720 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 121,152 | 1,237,459 | SH | SOLE | 1,237,459 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 286,060 | 9,254,442 | SH | SOLE | 9,254,442 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 122,334 | 14,643,343 | SH | SOLE | 14,643,343 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 33,094 | 4,748,051 | SH | SOLE | 4,748,051 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 7,231 | 1,817,777 | SH | SOLE | 1,817,777 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 246,228 | 32,783,004 | SH | SOLE | 32,783,004 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 33,311 | 392,864 | SH | SOLE | 392,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,144 | 1,201,772 | SH | SOLE | 1,201,772 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120,215 | 1,652,446 | SH | SOLE | 1,652,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,606 | 1,360,295 | SH | SOLE | 1,360,295 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 28,322 | 3,863,900 | SH | SOLE | 3,863,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,408 | 1,272,577 | SH | SOLE | 1,272,577 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,330 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 341 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11,885 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,535 | 472,350 | SH | SOLE | 472,350 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,409 | 1,117,130 | SH | SOLE | 1,117,130 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 73,474 | 964,860 | SH | SOLE | 964,860 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 76,155 | 691,561 | SH | SOLE | 691,561 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,100 | 3,804,320 | SH | SOLE | 3,804,320 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 321 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,602 | 212,550 | SH | SOLE | 212,550 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,626 | 416,894 | SH | SOLE | 416,894 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,033 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,802 | 874,635 | SH | SOLE | 874,635 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82,509 | 6,284,023 | SH | SOLE | 6,284,023 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81,702 | 1,264,156 | SH | SOLE | 1,264,156 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,087 | 646,868 | SH | SOLE | 646,868 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,689 | 608,358 | SH | SOLE | 608,358 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 927 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 49,308 | 696,840 | SH | SOLE | 696,840 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 122,897 | 17,960,891 | SH | SOLE | 17,960,891 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,581 | 1,034,350 | SH | SOLE | 1,034,350 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 560 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,344 | 109,869 | SH | SOLE | 109,869 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,723 | 886,297 | SH | SOLE | 886,297 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,968 | 382,469 | SH | SOLE | 382,469 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 76,427 | 3,030,424 | SH | SOLE | 3,030,424 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 282 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 223,689 | 2,540,153 | SH | SOLE | 2,540,153 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 287,165 | 13,352,694 | SH | SOLE | 13,352,694 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 54,192 | 702,966 | SH | SOLE | 702,966 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 796 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,301 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 313 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 207,340 | 3,849,260 | SH | SOLE | 3,849,260 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 275 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 82,291 | 1,726,094 | SH | SOLE | 1,726,094 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,662 | 893,007 | SH | SOLE | 893,007 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 133,963 | 5,618,010 | SH | SOLE | 5,618,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,061 | 1,464,561 | SH | SOLE | 1,464,561 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,039 | 186,976 | SH | SOLE | 186,976 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 88,725 | 8,551,700 | SH | SOLE | 8,551,700 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 16,443 | 819,900 | SH | SOLE | 819,900 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 696 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,425 | 344,850 | SH | SOLE | 344,850 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 160,110 | 3,472,556 | SH | SOLE | 3,472,556 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 237,116 | 2,572,019 | SH | SOLE | 2,572,019 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 291 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66,694 | 1,700,952 | SH | SOLE | 1,700,952 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,424 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70,411 | 2,707,950 | SH | SOLE | 2,707,950 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 30,339 | 727,375 | SH | SOLE | 727,375 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,038 | 229,114 | SH | SOLE | 229,114 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,084 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,353 | 500,575 | SH | SOLE | 500,575 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,826 | 754,095 | SH | SOLE | 754,095 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 71,943 | 856,368 | SH | SOLE | 856,368 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 180,352 | 3,569,122 | SH | SOLE | 3,569,122 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 248,199 | 11,874,720 | SH | SOLE | 11,874,720 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 90,402 | 1,972,255 | SH | SOLE | 1,972,255 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 192,470 | 10,050,110 | SH | SOLE | 10,050,110 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 217,272 | 10,910,030 | SH | SOLE | 10,910,030 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 72,984 | 1,403,548 | SH | SOLE | 1,403,548 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250,594 | 3,842,840 | SH | SOLE | 3,842,840 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 45,738 | 784,266 | SH | SOLE | 784,266 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,035 | 353,166 | SH | SOLE | 353,166 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 688 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,676 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,493 | 1,882,943 | SH | SOLE | 1,882,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 483 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43,041 | 2,335,387 | SH | SOLE | 2,335,387 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 66,323 | 488,277 | SH | SOLE | 488,277 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,462 | 1,189,204 | SH | SOLE | 1,189,204 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 146,377 | 2,034,879 | SH | SOLE | 2,034,879 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,982 | 2,138,020 | SH | SOLE | 2,138,020 | 0 | 0 |