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 |
AETNA INC NEW | COM | 00817Y108 | 330 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 172,220 | 1,916,673 | SH | SOLE | 1,916,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 932 | SH | SOLE | 932 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 362 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 276,129 | 6,390,393 | SH | SOLE | 6,390,393 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 184,764 | 13,923,461 | SH | SOLE | 13,923,461 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 366,427 | 5,816,784 | SH | SOLE | 5,816,784 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 368,075 | 7,563,247 | SH | SOLE | 7,563,247 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,267 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 54,589 | 1,532,970 | SH | SOLE | 1,532,970 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 297,620 | 6,332,578 | SH | SOLE | 6,332,578 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,872 | 127,665 | SH | SOLE | 127,665 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 20,231 | 3,035,630 | SH | SOLE | 3,035,630 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 153,942 | 6,893,736 | SH | SOLE | 6,893,736 | 0 | 0 | ||
CAE INC | COM | 124765108 | 94,965 | 7,914,166 | SH | SOLE | 7,914,166 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 54,600 | 5,005,611 | SH | SOLE | 5,005,611 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 470,653 | 15,360,550 | SH | SOLE | 15,360,550 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,258 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 194,497 | 21,050,036 | SH | SOLE | 21,050,036 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 184,017 | 13,396,042 | SH | SOLE | 13,396,042 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,692 | 443,725 | SH | SOLE | 443,725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 192,496 | 6,709,503 | SH | SOLE | 6,709,503 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 189,406 | 4,468,178 | SH | SOLE | 4,468,178 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156,247 | 2,396,793 | SH | SOLE | 2,396,793 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 28,060 | 3,131,673 | SH | SOLE | 3,131,673 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 34,692 | 3,863,212 | SH | SOLE | 3,863,212 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140,191 | 3,215,388 | SH | SOLE | 3,215,388 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 93,869 | 2,589,477 | SH | SOLE | 2,589,477 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 71,434 | 1,585,305 | SH | SOLE | 1,585,305 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 264 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 136,210 | 17,631,326 | SH | SOLE | 17,631,326 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 54,494 | 8,330,400 | SH | SOLE | 8,330,400 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 421 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 39,812 | 5,183,901 | SH | SOLE | 5,183,901 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 531 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,363 | 481,914 | SH | SOLE | 481,914 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 46,703 | 947,698 | SH | SOLE | 947,698 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106,243 | 9,537,051 | SH | SOLE | 9,537,051 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 78,406 | 1,440,487 | SH | SOLE | 1,440,487 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212,301 | 6,743,989 | SH | SOLE | 6,743,989 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 124,896 | 1,497,200 | SH | SOLE | 1,497,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47,227 | 1,089,693 | SH | SOLE | 1,089,693 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 87,284 | 3,401,540 | SH | SOLE | 3,401,540 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,521 | 77,533 | SH | SOLE | 77,533 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 84,315 | 1,402,915 | SH | SOLE | 1,402,915 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,352 | 3,577,002 | SH | SOLE | 3,577,002 | 0 | 0 | ||
HP INC | COM | 40434L105 | 35,049 | 2,792,767 | SH | SOLE | 2,792,767 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 123,309 | 25,998,894 | SH | SOLE | 25,998,894 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11,682 | 1,627,000 | SH | SOLE | 1,627,000 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,543 | 186,945 | SH | SOLE | 186,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,838 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124,174 | 3,785,804 | SH | SOLE | 3,785,804 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172,755 | 1,138,195 | SH | SOLE | 1,138,195 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,782 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,490 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,514 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,169 | 1,147,315 | SH | SOLE | 1,147,315 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 79,757 | 1,802,000 | SH | SOLE | 1,802,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,851 | 253,501 | SH | SOLE | 253,501 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 21,405 | 327,445 | SH | SOLE | 327,445 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 190,379 | 5,461,126 | SH | SOLE | 5,461,126 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 267,260 | 19,676,224 | SH | SOLE | 19,676,224 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36,131 | 2,407,131 | SH | SOLE | 2,407,131 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,291 | 487,395 | SH | SOLE | 487,395 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 142,910 | 2,480,654 | SH | SOLE | 2,480,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 400 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,577 | 794,350 | SH | SOLE | 794,350 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14,272 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 82,887 | 4,268,689 | SH | SOLE | 4,268,689 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,153 | 1,958,290 | SH | SOLE | 1,958,290 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 72,365 | 39,889,676 | SH | SOLE | 39,889,676 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,810 | 451,292 | SH | SOLE | 451,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 166,330 | 4,723,937 | SH | SOLE | 4,723,937 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,014 | 226,045 | SH | SOLE | 226,045 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 18,847 | 3,579,300 | SH | SOLE | 3,579,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 404 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 275,067 | 6,841,965 | SH | SOLE | 6,841,965 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 317,775 | 5,415,154 | SH | SOLE | 5,415,154 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 710 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 191,700 | 3,471,569 | SH | SOLE | 3,471,569 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 536 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 14,891 | 3,676,891 | SH | SOLE | 3,676,891 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,592 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 104,290 | 1,934,159 | SH | SOLE | 1,934,159 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,839 | 395,117 | SH | SOLE | 395,117 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 310,835 | 9,527,914 | SH | SOLE | 9,527,914 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 397,459 | 14,426,741 | SH | SOLE | 14,426,741 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 373,714 | 28,581,081 | SH | SOLE | 28,581,081 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 263 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 327,919 | 10,254,571 | SH | SOLE | 10,254,571 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 277,707 | 6,911,589 | SH | SOLE | 6,911,589 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294,472 | 6,904,815 | SH | SOLE | 6,904,815 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 394 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115,582 | 1,072,985 | SH | SOLE | 1,072,985 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,647 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,527 | 4,898,404 | SH | SOLE | 4,898,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 338 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 90,560 | 2,931,707 | SH | SOLE | 2,931,707 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 148,672 | 2,036,041 | SH | SOLE | 2,036,041 | 0 | 0 |