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 | 53,403 | 564,632 | SH | SOLE | 564,632 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 63,526 | 1,616,021 | SH | SOLE | 1,616,021 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 548 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,112 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 651 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 310 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 451 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 200,291 | 5,964,599 | SH | SOLE | 5,964,599 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 142,245 | 4,828,413 | SH | SOLE | 4,828,413 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 418,380 | 5,076,012 | SH | SOLE | 5,076,012 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 424,502 | 7,127,048 | SH | SOLE | 7,127,048 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 47,260 | 973,635 | SH | SOLE | 973,635 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 270,615 | 6,684,454 | SH | SOLE | 6,684,454 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 71,284 | 201,761 | SH | SOLE | 201,761 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 39,778 | 3,516,930 | SH | SOLE | 3,516,930 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 156,998 | 7,513,329 | SH | SOLE | 7,513,329 | 0 | 0 | ||
CAE INC | COM | 124765108 | 68,814 | 3,392,408 | SH | SOLE | 3,392,408 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 447,192 | 13,697,641 | SH | SOLE | 13,697,641 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 77,175 | 1,343,350 | SH | SOLE | 1,343,350 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 116,148 | 1,240,460 | SH | SOLE | 1,240,460 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 222,676 | 20,574,088 | SH | SOLE | 20,574,088 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 399,985 | 39,862,829 | SH | SOLE | 39,862,829 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 91,333 | 1,866,615 | SH | SOLE | 1,866,615 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 24,075 | 623,710 | SH | SOLE | 623,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 117,019 | 2,405,323 | SH | SOLE | 2,405,323 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 243,612 | 3,395,763 | SH | SOLE | 3,395,763 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114,676 | 3,238,520 | SH | SOLE | 3,238,520 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,680 | 4,183,086 | SH | SOLE | 4,183,086 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 29,047 | 5,511,849 | SH | SOLE | 5,511,849 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 187,612 | 2,423,931 | SH | SOLE | 2,423,931 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,816 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79,017 | 1,978,392 | SH | SOLE | 1,978,392 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 67,055 | 1,889,943 | SH | SOLE | 1,889,943 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33,089 | 353,821 | SH | SOLE | 353,821 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 70,006 | 731,365 | SH | SOLE | 731,365 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 203,660 | 15,549,385 | SH | SOLE | 15,549,385 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 86,788 | 7,033,350 | SH | SOLE | 7,033,350 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,079 | 237,622 | SH | SOLE | 237,622 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 843 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 48,448 | 833,872 | SH | SOLE | 833,872 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,528 | 6,647,120 | SH | SOLE | 6,647,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92,872 | 8,226,084 | SH | SOLE | 8,226,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,787 | 1,396,026 | SH | SOLE | 1,396,026 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40,326 | 1,003,883 | SH | SOLE | 1,003,883 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63,540 | 2,716,535 | SH | SOLE | 2,716,535 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 427 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 76,621 | 1,070,418 | SH | SOLE | 1,070,418 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,466 | 3,094,162 | SH | SOLE | 3,094,162 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31,098 | 1,206,747 | SH | SOLE | 1,206,747 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 160,449 | 31,712,001 | SH | SOLE | 31,712,001 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 15,711 | 1,850,525 | SH | SOLE | 1,850,525 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,435 | 239,405 | SH | SOLE | 239,405 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,876 | 221,750 | SH | SOLE | 221,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 104,980 | 2,219,920 | SH | SOLE | 2,219,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,065 | 906,457 | SH | SOLE | 906,457 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 23,199 | 1,013,945 | SH | SOLE | 1,013,945 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,092 | 745,474 | SH | SOLE | 745,474 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 284,174 | 5,413,748 | SH | SOLE | 5,413,748 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 347,875 | 19,474,371 | SH | SOLE | 19,474,371 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 111,533 | 1,572,218 | SH | SOLE | 1,572,218 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 631 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,101 | 949,750 | SH | SOLE | 949,750 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8,218 | 350,450 | SH | SOLE | 350,450 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 155,913 | 4,708,711 | SH | SOLE | 4,708,711 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 105,287 | 1,824,799 | SH | SOLE | 1,824,799 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,416 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75,855 | 1,471,203 | SH | SOLE | 1,471,203 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127,391 | 2,890,647 | SH | SOLE | 2,890,647 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 47,139 | 13,661,735 | SH | SOLE | 13,661,735 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 98,138 | 12,917,800 | SH | SOLE | 12,917,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,346 | 740,610 | SH | SOLE | 740,610 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 226,518 | 4,407,595 | SH | SOLE | 4,407,595 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 387,471 | 4,837,213 | SH | SOLE | 4,837,213 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 872 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212,420 | 3,117,403 | SH | SOLE | 3,117,403 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 255 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,787 | 339,402 | SH | SOLE | 339,402 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,754 | 590,895 | SH | SOLE | 590,895 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 104,967 | 1,252,883 | SH | SOLE | 1,252,883 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 309,213 | 7,783,620 | SH | SOLE | 7,783,620 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 488,837 | 12,642,480 | SH | SOLE | 12,642,480 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 313,404 | 13,013,366 | SH | SOLE | 13,013,366 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 293 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 256 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 332,974 | 9,040,164 | SH | SOLE | 9,040,164 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 50,320 | 1,768,095 | SH | SOLE | 1,768,095 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 208,995 | 4,583,424 | SH | SOLE | 4,583,424 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 379,347 | 6,247,217 | SH | SOLE | 6,247,217 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 956 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,240 | 772,933 | SH | SOLE | 772,933 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,166 | 4,086,263 | SH | SOLE | 4,086,263 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 684 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49,237 | 2,268,988 | SH | SOLE | 2,268,988 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 91,028 | 969,312 | SH | SOLE | 969,312 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 81,256 | 1,545,965 | SH | SOLE | 1,545,965 | 0 | 0 |