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 |
AFLAC INC | COM | 001055102 | 527 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,387 | 473,300 | SH | SOLE | 473,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,725 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,051 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 30,884 | 1,168,500 | SH | SOLE | 1,168,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29,788 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,845 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,658 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 2,986 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,948 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 404 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,002 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,573 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23,948 | 4,714,600 | SH | SOLE | 4,714,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 345 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 394 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,955 | 1,552,200 | SH | SOLE | 1,552,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 694 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,267 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 563 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,750 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,516 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,156 | 2,932,900 | SH | SOLE | 2,932,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,651 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 223 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 27,882 | 625,150 | SH | SOLE | 625,150 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 605 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,683 | 646,400 | SH | SOLE | 646,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,835 | 786,800 | SH | SOLE | 786,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19,632 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,699 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 441 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |