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 | 86,020 | 763,669 | SH | SOLE | 763,669 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 77,206 | 1,708,097 | SH | SOLE | 1,708,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,210 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,306 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 94,643 | 3,288,507 | SH | SOLE | 3,288,507 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 152 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 281,435 | 2,742,805 | SH | SOLE | 2,742,805 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 290,275 | 4,458,536 | SH | SOLE | 4,458,536 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 225,318 | 4,564,228 | SH | SOLE | 4,564,228 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,420 | 405,085 | SH | SOLE | 405,085 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,158 | 124,636 | SH | SOLE | 124,636 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 92,279 | 2,238,162 | SH | SOLE | 2,238,162 | 0 | 0 | ||
CAE INC | COM | 124765108 | 89,389 | 2,899,185 | SH | SOLE | 2,899,185 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 136,711 | 1,199,698 | SH | SOLE | 1,199,698 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 300,917 | 8,280,555 | SH | SOLE | 8,280,555 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 111,752 | 14,236,943 | SH | SOLE | 14,236,943 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,688 | 2,581,946 | SH | SOLE | 2,581,946 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 9,548 | 1,764,718 | SH | SOLE | 1,764,718 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 281,499 | 29,391,230 | SH | SOLE | 29,391,230 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 43,209 | 507,629 | SH | SOLE | 507,629 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58,591 | 1,105,485 | SH | SOLE | 1,105,485 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 112,633 | 1,591,991 | SH | SOLE | 1,591,991 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74,679 | 1,309,692 | SH | SOLE | 1,309,692 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,363 | 3,967,975 | SH | SOLE | 3,967,975 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 35,447 | 6,143,340 | SH | SOLE | 6,143,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,714 | 1,144,730 | SH | SOLE | 1,144,730 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,429 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 502 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,114 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,779 | 464,750 | SH | SOLE | 464,750 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,814 | 1,089,910 | SH | SOLE | 1,089,910 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 62,472 | 623,535 | SH | SOLE | 623,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 75,475 | 646,464 | SH | SOLE | 646,464 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 280 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 25,748 | 3,578,445 | SH | SOLE | 3,578,445 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 317 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 72,361 | 208,107 | SH | SOLE | 208,107 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,702 | 378,669 | SH | SOLE | 378,669 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,298 | 142,125 | SH | SOLE | 142,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,946 | 833,895 | SH | SOLE | 833,895 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78,414 | 5,825,698 | SH | SOLE | 5,825,698 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,348 | 1,253,966 | SH | SOLE | 1,253,966 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,281 | 685,113 | SH | SOLE | 685,113 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,383 | 488,808 | SH | SOLE | 488,808 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 888 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,750 | 466,670 | SH | SOLE | 466,670 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 110,718 | 16,618,381 | SH | SOLE | 16,618,381 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,438 | 1,019,750 | SH | SOLE | 1,019,750 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 368 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,407 | 106,275 | SH | SOLE | 106,275 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 45,297 | 806,862 | SH | SOLE | 806,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,276 | 363,434 | SH | SOLE | 363,434 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 62,016 | 2,320,075 | SH | SOLE | 2,320,075 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 24,627 | 1,349,450 | SH | SOLE | 1,349,450 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 217,235 | 2,343,836 | SH | SOLE | 2,343,836 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 257,399 | 13,063,002 | SH | SOLE | 13,063,002 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19,446 | 487,125 | SH | SOLE | 487,125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54,181 | 696,686 | SH | SOLE | 696,686 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 784 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,439 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 278 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 220,182 | 3,630,021 | SH | SOLE | 3,630,021 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 342 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 91,034 | 1,790,736 | SH | SOLE | 1,790,736 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67,644 | 869,007 | SH | SOLE | 869,007 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,125 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 157,358 | 4,987,376 | SH | SOLE | 4,987,376 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88,450 | 2,258,683 | SH | SOLE | 2,258,683 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,307 | 151,177 | SH | SOLE | 151,177 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 78,173 | 8,162,042 | SH | SOLE | 8,162,042 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 13,227 | 811,075 | SH | SOLE | 811,075 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 876 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,935 | 371,085 | SH | SOLE | 371,085 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 181,244 | 3,405,676 | SH | SOLE | 3,405,676 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 249,699 | 2,462,000 | SH | SOLE | 2,462,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 307 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65,873 | 1,630,532 | SH | SOLE | 1,630,532 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,591 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 76,177 | 2,626,833 | SH | SOLE | 2,626,833 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 35,075 | 703,900 | SH | SOLE | 703,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,795 | 223,179 | SH | SOLE | 223,179 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,028 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,901 | 506,485 | SH | SOLE | 506,485 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21,666 | 711,745 | SH | SOLE | 711,745 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 69,687 | 846,955 | SH | SOLE | 846,955 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 176,143 | 3,412,359 | SH | SOLE | 3,412,359 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 264,490 | 11,031,261 | SH | SOLE | 11,031,261 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 95,825 | 1,934,462 | SH | SOLE | 1,934,462 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 213,365 | 9,254,289 | SH | SOLE | 9,254,289 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 232,530 | 10,357,619 | SH | SOLE | 10,357,619 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 82,418 | 1,230,297 | SH | SOLE | 1,230,297 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253,695 | 3,616,328 | SH | SOLE | 3,616,328 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 43,343 | 780,961 | SH | SOLE | 780,961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,658 | 291,668 | SH | SOLE | 291,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 741 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,886 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,877 | 1,836,108 | SH | SOLE | 1,836,108 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40,369 | 2,356,612 | SH | SOLE | 2,356,612 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 66,481 | 471,432 | SH | SOLE | 471,432 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,505 | 1,203,474 | SH | SOLE | 1,203,474 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 114,156 | 1,588,481 | SH | SOLE | 1,588,481 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,832 | 2,138,020 | SH | SOLE | 2,138,020 | 0 | 0 |