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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,161 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
ADOBE INC | COM | 00724F101 | 3,251 | 12,200 | SH | SOLE | N/A | 0 | 0 | 12,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,723 | 80,000 | SH | SOLE | N/A | 0 | 0 | 80,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,062 | 7,700 | SH | SOLE | N/A | 0 | 0 | 7,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,918 | 1,861 | SH | DFND | N/A | 0 | 0 | 1,861 | |
AMAZON COM INC | COM | 023135106 | 3,586 | 1,507 | SH | DFND | N/A | 0 | 0 | 1,507 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,100 | 72,000 | SH | SOLE | N/A | 0 | 0 | 72,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,400 | 9,113 | SH | DFND | N/A | 0 | 0 | 9,113 | |
APPLE INC | COM | 037833100 | 16,716 | 88,000 | SH | SOLE | N/A | 0 | 0 | 88,000 | |
ARES CAP CORP | COM | 04010L103 | 5,801 | 253,267 | SH | SOLE | N/A | 0 | 0 | 253,267 | |
BANK AMER CORP | COM | 060505104 | 8,884 | 322,000 | SH | SOLE | N/A | 0 | 0 | 322,000 | |
BANK N S HALIFAX | COM | 064149107 | 20,647 | 294,500 | SH | SOLE | N/A | 0 | 0 | 294,500 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 192 | 10,454 | SH | DFND | N/A | 0 | 0 | 10,454 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,022 | 56,100 | SH | SOLE | N/A | 0 | 0 | 56,100 | |
BLACKROCK INC | COM | 09247X101 | 6,624 | 15,500 | SH | SOLE | N/A | 0 | 0 | 15,500 | |
BOEING CO | COM | 097023105 | 3,433 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,606 | 120,000 | SH | SOLE | N/A | 0 | 0 | 120,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,053 | 64,000 | SH | SOLE | N/A | 0 | 0 | 64,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,281 | 133,000 | SH | SOLE | N/A | 0 | 0 | 133,000 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,612 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,824 | 485,800 | SH | SOLE | N/A | 0 | 0 | 485,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,992 | 108,600 | SH | SOLE | N/A | 0 | 0 | 108,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,377 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
CARLISLE COS INC | COM | 142339100 | 5,873 | 47,900 | SH | SOLE | N/A | 0 | 0 | 47,900 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,565 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,095 | 95,600 | SH | SOLE | N/A | 0 | 0 | 95,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 311 | 1,837 | SH | DFND | N/A | 0 | 0 | 1,837 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,295 | 190,000 | SH | SOLE | N/A | 0 | 0 | 190,000 | |
CITIGROUP INC | COM NEW | 172967424 | 8,400 | 135,000 | SH | SOLE | N/A | 0 | 0 | 135,000 | |
CLOROX CO DEL | COM | 189054109 | 2,809 | 13,100 | SH | DFND | N/A | 0 | 0 | 13,100 | |
COCA COLA CO | COM | 191216100 | 2,089 | 33,367 | SH | DFND | N/A | 0 | 0 | 33,367 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,036 | 176,000 | SH | SOLE | N/A | 0 | 0 | 176,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,439 | 65,800 | SH | DFND | N/A | 0 | 0 | 65,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,296 | 26,000 | SH | SOLE | N/A | 0 | 0 | 26,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,120 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,494 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,128 | 422,000 | SH | SOLE | N/A | 0 | 0 | 422,000 | |
DOWDUPONT INC | COM | 26078J100 | 5,498 | 103,126 | SH | SOLE | N/A | 0 | 0 | 103,126 | |
ECOLAB INC | COM | 278865100 | 3,130 | 13,269 | SH | DFND | N/A | 0 | 0 | 13,269 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,655 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
ENBRIDGE INC | COM | 29250N105 | 16,771 | 346,500 | SH | SOLE | N/A | 0 | 0 | 346,500 | |
EOG RES INC | COM | 26875P101 | 4,854 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,208 | 20,447 | SH | DFND | N/A | 0 | 0 | 20,447 | |
FEDEX CORP | COM | 31428X106 | 7,801 | 43,000 | SH | SOLE | N/A | 0 | 0 | 43,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,697 | 12,641 | SH | DFND | N/A | 0 | 0 | 12,641 | |
FRANKLIN RES INC | COM | 354613101 | 7,307 | 220,500 | SH | SOLE | N/A | 0 | 0 | 220,500 | |
GENERAL MLS INC | COM | 370334104 | 4,834 | 69,900 | SH | DFND | N/A | 0 | 0 | 69,900 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,231 | 40,228 | SH | DFND | N/A | 0 | 0 | 40,228 | |
HOME DEPOT INC | COM | 437076102 | 3,393 | 13,230 | SH | DFND | N/A | 0 | 0 | 13,230 | |
HOME DEPOT INC | COM | 437076102 | 6,716 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
HORMEL FOODS CORP | COM | 440452100 | 2,283 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 | |
HORMEL FOODS CORP | COM | 440452100 | 2,871 | 48,000 | SH | DFND | N/A | 0 | 0 | 48,000 | |
HP INC | COM | 40434L105 | 2,522 | 129,800 | SH | SOLE | N/A | 0 | 0 | 129,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,111 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,470 | 27,000 | SH | DFND | N/A | 0 | 0 | 27,000 | |
L BRANDS INC | COM | 501797104 | 7,171 | 260,000 | SH | SOLE | N/A | 0 | 0 | 260,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,285 | 12,833 | SH | DFND | N/A | 0 | 0 | 12,833 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,973 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
M & T BK CORP | COM | 55261F104 | 9,264 | 59,000 | SH | SOLE | N/A | 0 | 0 | 59,000 | |
MAGNA INTL INC | COM | 559222401 | 6,832 | 105,000 | SH | SOLE | N/A | 0 | 0 | 105,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,606 | 469,300 | SH | SOLE | N/A | 0 | 0 | 469,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,162 | 78,636 | SH | SOLE | N/A | 0 | 0 | 78,636 | |
MERCK & CO INC | COM | 58933Y105 | 3,909 | 47,000 | SH | SOLE | N/A | 0 | 0 | 47,000 | |
MERCK & CO INC | COM | 58933Y105 | 4,268 | 38,400 | SH | DFND | N/A | 0 | 0 | 38,400 | |
METHANEX CORP | COM | 59151K108 | 11,765 | 155,000 | SH | SOLE | N/A | 0 | 0 | 155,000 | |
MICROSOFT CORP | COM | 594918104 | 2,393 | 15,184 | SH | DFND | N/A | 0 | 0 | 15,184 | |
MICROSOFT CORP | COM | 594918104 | 12,025 | 101,960 | SH | SOLE | N/A | 0 | 0 | 101,960 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 488 | 147,341 | SH | SOLE | N/A | 0 | 0 | 147,341 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,158 | 120,000 | SH | SOLE | N/A | 0 | 0 | 120,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,294 | 19,400 | SH | DFND | N/A | 0 | 0 | 19,400 | |
NEWELL BRANDS INC | COM | 651229106 | 2,347 | 153,000 | SH | SOLE | N/A | 0 | 0 | 153,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,413 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,332 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
NUTRIEN LTD | COM | 67077M108 | 8,951 | 127,000 | SH | SOLE | N/A | 0 | 0 | 127,000 | |
NVIDIA CORP | COM | 67066G104 | 5,028 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 302 | 2,556 | SH | DFND | N/A | 0 | 0 | 2,556 | |
PFIZER INC | COM | 717081103 | 2,900 | 51,100 | SH | DFND | N/A | 0 | 0 | 51,100 | |
PFIZER INC | COM | 717081103 | 3,950 | 93,000 | SH | SOLE | N/A | 0 | 0 | 93,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,924 | 13,839 | SH | DFND | N/A | 0 | 0 | 13,839 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,700 | 74,000 | SH | SOLE | N/A | 0 | 0 | 74,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,453 | 212,790 | SH | SOLE | N/A | 0 | 0 | 212,790 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,565 | 308,000 | SH | SOLE | N/A | 0 | 0 | 308,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,713 | 6,300 | SH | SOLE | N/A | 0 | 0 | 6,300 | |
STANTEC INC | COM | 85472N109 | 3,663 | 116,000 | SH | SOLE | N/A | 0 | 0 | 116,000 | |
SUN LIFE FINL INC | COM | 866796105 | 10,299 | 200,600 | SH | SOLE | N/A | 0 | 0 | 200,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,350 | 400,600 | SH | SOLE | N/A | 0 | 0 | 400,600 | |
SYNCHRONY FINL | COM | 87165B103 | 5,902 | 185,000 | SH | SOLE | N/A | 0 | 0 | 185,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,617 | 214,000 | SH | SOLE | N/A | 0 | 0 | 214,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 15,137 | 1,797,938 | SH | SOLE | N/A | 0 | 0 | 1,797,938 | |
TEXAS INSTRS INC | COM | 882508104 | 7,425 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,085 | 8,435 | SH | DFND | N/A | 0 | 0 | 8,435 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,022 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
THL CREDIT INC | COM | 872438106 | 639 | 72,894 | SH | SOLE | N/A | 0 | 0 | 72,894 | |
THOR INDS INC | COM | 885160101 | 5,925 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
TJX COS INC NEW | COM | 872540109 | 5,773 | 108,500 | SH | SOLE | N/A | 0 | 0 | 108,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,090 | 304,600 | SH | SOLE | N/A | 0 | 0 | 304,600 | |
TRANSCANADA CORP | COM | 89353D107 | 10,088 | 168,070 | SH | SOLE | N/A | 0 | 0 | 168,070 | |
UNION PACIFIC CORP | COM | 907818108 | 4,648 | 27,800 | SH | SOLE | N/A | 0 | 0 | 27,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,967 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,537 | 136,000 | SH | SOLE | N/A | 0 | 0 | 136,000 | |
VISA INC | COM CL A | 92826C839 | 7,109 | 34,058 | SH | DFND | N/A | 0 | 0 | 34,058 | |
VISA INC | COM CL A | 92826C839 | 7,966 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 | |
VULCAN MATLS CO | COM | 929160109 | 3,315 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,430 | 10,300 | SH | DFND | N/A | 0 | 0 | 10,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,364 | 42,000 | SH | SOLE | N/A | 0 | 0 | 42,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,594 | 24,689 | SH | DFND | N/A | 0 | 0 | 24,689 | |
WESTROCK CO | COM | 96145D105 | 2,378 | 62,000 | SH | SOLE | N/A | 0 | 0 | 62,000 | |
WEYERHAEUSER CO | COM | 962166104 | 3,477 | 132,000 | SH | SOLE | N/A | 0 | 0 | 132,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,976 | 125,000 | SH | SOLE | N/A | 0 | 0 | 125,000 | |
XYLEM INC | COM | 98419M100 | 4,742 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 |