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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,935 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
ADOBE INC | COM | 00724F101 | 3,620 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
AIR LEASE CORP | CL A | 00912X302 | 3,051 | 101,000 | SH | SOLE | N/A | 0 | 0 | 101,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,001 | 6,700 | SH | SOLE | N/A | 0 | 0 | 6,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,631 | 1,861 | SH | DFND | N/A | 0 | 0 | 1,861 | |
AMAZON COM INC | COM | 023135106 | 3,090 | 1,507 | SH | DFND | N/A | 0 | 0 | 1,507 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,968 | 9,113 | SH | DFND | N/A | 0 | 0 | 9,113 | |
APPLE INC | COM | 037833100 | 10,348 | 65,600 | SH | SOLE | N/A | 0 | 0 | 65,600 | |
ARES CAP CORP | COM | 04010L103 | 5,317 | 250,000 | SH | SOLE | N/A | 0 | 0 | 250,000 | |
BANK N S HALIFAX | COM | 064149107 | 13,440 | 197,500 | SH | SOLE | N/A | 0 | 0 | 197,500 | |
BB&T CORP | COM | 054937107 | 3,379 | 78,000 | SH | SOLE | N/A | 0 | 0 | 78,000 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,666 | 56,100 | SH | SOLE | N/A | 0 | 0 | 56,100 | |
BLACKROCK INC | COM | 09247X101 | 6,089 | 15,500 | SH | SOLE | N/A | 0 | 0 | 15,500 | |
BOEING CO | COM | 097023105 | 2,741 | 8,500 | SH | SOLE | N/A | 0 | 0 | 8,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,887 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,327 | 64,000 | SH | SOLE | N/A | 0 | 0 | 64,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,959 | 133,000 | SH | SOLE | N/A | 0 | 0 | 133,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,332 | 495,800 | SH | SOLE | N/A | 0 | 0 | 495,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,161 | 90,600 | SH | SOLE | N/A | 0 | 0 | 90,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,211 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
CARLISLE COS INC | COM | 142339100 | 6,031 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,721 | 95,600 | SH | SOLE | N/A | 0 | 0 | 95,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 257 | 1,837 | SH | DFND | N/A | 0 | 0 | 1,837 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,267 | 190,000 | SH | SOLE | N/A | 0 | 0 | 190,000 | |
CHUBB LIMITED | COM | H1467J104 | 3,100 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
CITIGROUP INC | COM NEW | 172967424 | 16,607 | 319,000 | SH | SOLE | N/A | 0 | 0 | 319,000 | |
CLOROX CO DEL | COM | 189054109 | 3,472 | 16,500 | SH | DFND | N/A | 0 | 0 | 16,500 | |
COCA COLA CO | COM | 191216100 | 2,157 | 33,367 | SH | DFND | N/A | 0 | 0 | 33,367 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,882 | 114,000 | SH | SOLE | N/A | 0 | 0 | 114,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,919 | 65,800 | SH | DFND | N/A | 0 | 0 | 65,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,482 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,345 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,228 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,544 | 457,000 | SH | SOLE | N/A | 0 | 0 | 457,000 | |
DOLLAR TREE INC | COM | 256746108 | 4,516 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
DOWDUPONT INC | COM | 26078J100 | 6,050 | 113,126 | SH | SOLE | N/A | 0 | 0 | 113,126 | |
ECOLAB INC | COM | 278865100 | 2,669 | 13,269 | SH | DFND | N/A | 0 | 0 | 13,269 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,495 | 133,000 | SH | SOLE | N/A | 0 | 0 | 133,000 | |
ENBRIDGE INC | COM | 29250N105 | 12,659 | 298,500 | SH | SOLE | N/A | 0 | 0 | 298,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,903 | 20,447 | SH | DFND | N/A | 0 | 0 | 20,447 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,682 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,060 | 11,510 | SH | DFND | N/A | 0 | 0 | 11,510 | |
FEDEX CORP | COM | 31428X106 | 6,937 | 43,000 | SH | SOLE | N/A | 0 | 0 | 43,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 397 | 20,109 | SH | DFND | N/A | 0 | 0 | 20,109 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,500 | 12,641 | SH | DFND | N/A | 0 | 0 | 12,641 | |
FRANKLIN RES INC | COM | 354613101 | 8,023 | 270,500 | SH | SOLE | N/A | 0 | 0 | 270,500 | |
GENERAL MLS INC | COM | 370334104 | 4,040 | 76,000 | SH | DFND | N/A | 0 | 0 | 76,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,647 | 88,000 | SH | SOLE | N/A | 0 | 0 | 88,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,369 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,689 | 40,228 | SH | DFND | N/A | 0 | 0 | 40,228 | |
HOME DEPOT INC | COM | 437076102 | 3,103 | 13,230 | SH | DFND | N/A | 0 | 0 | 13,230 | |
HOME DEPOT INC | COM | 437076102 | 8,076 | 47,000 | SH | SOLE | N/A | 0 | 0 | 47,000 | |
HORMEL FOODS CORP | COM | 440452100 | 3,047 | 52,300 | SH | DFND | N/A | 0 | 0 | 52,300 | |
HP INC | COM | 40434L105 | 2,656 | 129,800 | SH | SOLE | N/A | 0 | 0 | 129,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,031 | 113,000 | SH | SOLE | N/A | 0 | 0 | 113,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,200 | 27,000 | SH | DFND | N/A | 0 | 0 | 27,000 | |
L BRANDS INC | COM | 501797104 | 6,674 | 260,000 | SH | SOLE | N/A | 0 | 0 | 260,000 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,344 | 13,500 | SH | SOLE | N/A | 0 | 0 | 13,500 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,038 | 10,333 | SH | DFND | N/A | 0 | 0 | 10,333 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,122 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
M & T BK CORP | COM | 55261F104 | 4,866 | 34,000 | SH | SOLE | N/A | 0 | 0 | 34,000 | |
MAGNA INTL INC | COM | 559222401 | 6,507 | 105,000 | SH | SOLE | N/A | 0 | 0 | 105,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,466 | 540,300 | SH | SOLE | N/A | 0 | 0 | 540,300 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,437 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,970 | 65,636 | SH | SOLE | N/A | 0 | 0 | 65,636 | |
MERCK & CO INC | COM | 58933Y105 | 3,591 | 47,000 | SH | SOLE | N/A | 0 | 0 | 47,000 | |
MERCK & CO INC | COM | 58933Y105 | 4,005 | 38,400 | SH | DFND | N/A | 0 | 0 | 38,400 | |
METHANEX CORP | COM | 59151K108 | 4,793 | 73,000 | SH | SOLE | N/A | 0 | 0 | 73,000 | |
MICROSOFT CORP | COM | 594918104 | 9,340 | 91,960 | SH | SOLE | N/A | 0 | 0 | 91,960 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 469 | 147,341 | SH | SOLE | N/A | 0 | 0 | 147,341 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,739 | 120,000 | SH | SOLE | N/A | 0 | 0 | 120,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,202 | 22,000 | SH | DFND | N/A | 0 | 0 | 22,000 | |
NEWELL BRANDS INC | COM | 651229106 | 2,844 | 153,000 | SH | SOLE | N/A | 0 | 0 | 153,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,867 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
NUTRIEN LTD | COM | 67077M108 | 7,117 | 111,000 | SH | SOLE | N/A | 0 | 0 | 111,000 | |
NVIDIA CORP | COM | 67066G104 | 3,738 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256 | 2,556 | SH | DFND | N/A | 0 | 0 | 2,556 | |
PFIZER INC | COM | 717081103 | 3,045 | 51,100 | SH | DFND | N/A | 0 | 0 | 51,100 | |
PFIZER INC | COM | 717081103 | 4,059 | 93,000 | SH | SOLE | N/A | 0 | 0 | 93,000 | |
PHILLIPS 66 | COM | 718546104 | 3,446 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,737 | 13,839 | SH | DFND | N/A | 0 | 0 | 13,839 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,802 | 74,000 | SH | SOLE | N/A | 0 | 0 | 74,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,883 | 212,790 | SH | SOLE | N/A | 0 | 0 | 212,790 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,792 | 49,000 | SH | SOLE | N/A | 0 | 0 | 49,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,746 | 273,000 | SH | SOLE | N/A | 0 | 0 | 273,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,266 | 8,300 | SH | SOLE | N/A | 0 | 0 | 8,300 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,158 | 360,000 | SH | SOLE | N/A | 0 | 0 | 360,000 | |
STANTEC INC | COM | 85472N109 | 4,068 | 136,000 | SH | SOLE | N/A | 0 | 0 | 136,000 | |
SUN LIFE FINL INC | COM | 866796105 | 11,757 | 259,600 | SH | SOLE | N/A | 0 | 0 | 259,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,673 | 358,600 | SH | SOLE | N/A | 0 | 0 | 358,600 | |
SYNCHRONY FINL | COM | 87165B103 | 5,396 | 230,000 | SH | SOLE | N/A | 0 | 0 | 230,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,142 | 243,000 | SH | SOLE | N/A | 0 | 0 | 243,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16,422 | 1,995,000 | SH | SOLE | N/A | 0 | 0 | 1,995,000 | |
TEXAS INSTRS INC | COM | 882508104 | 6,615 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,577 | 8,435 | SH | DFND | N/A | 0 | 0 | 8,435 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,476 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
THL CREDIT INC | COM | 872438106 | 605 | 72,894 | SH | SOLE | N/A | 0 | 0 | 72,894 | |
THOR INDS INC | COM | 885160101 | 4,940 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
TJX COS INC NEW | COM | 872540109 | 5,302 | 118,500 | SH | SOLE | N/A | 0 | 0 | 118,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,824 | 321,600 | SH | SOLE | N/A | 0 | 0 | 321,600 | |
TRANSCANADA CORP | COM | 89353D107 | 8,681 | 178,070 | SH | SOLE | N/A | 0 | 0 | 178,070 | |
UNION PAC CORP | COM | 907818108 | 7,299 | 52,800 | SH | SOLE | N/A | 0 | 0 | 52,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,232 | 21,000 | SH | SOLE | N/A | 0 | 0 | 21,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,122 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
VISA INC | COM CL A | 92826C839 | 6,134 | 34,058 | SH | DFND | N/A | 0 | 0 | 34,058 | |
VISA INC | COM CL A | 92826C839 | 6,729 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,251 | 10,300 | SH | DFND | N/A | 0 | 0 | 10,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,738 | 42,000 | SH | SOLE | N/A | 0 | 0 | 42,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,553 | 24,689 | SH | DFND | N/A | 0 | 0 | 24,689 | |
WESTROCK CO | COM | 96145D105 | 2,341 | 62,000 | SH | SOLE | N/A | 0 | 0 | 62,000 | |
WEYERHAEUSER CO | COM | 962166104 | 2,886 | 132,000 | SH | SOLE | N/A | 0 | 0 | 132,000 | |
XYLEM INC | COM | 98419M100 | 4,003 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 |