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 | 312 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 171,815 | 1,896,248 | SH | SOLE | 1,896,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 724 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,140 | 463,970 | SH | SOLE | 463,970 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 415 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 252,898 | 6,227,490 | SH | SOLE | 6,227,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 213,878 | 13,666,327 | SH | SOLE | 13,666,327 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 375,774 | 5,733,426 | SH | SOLE | 5,733,426 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 393,408 | 7,422,801 | SH | SOLE | 7,422,801 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,058 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 57,205 | 1,516,570 | SH | SOLE | 1,516,570 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 285,419 | 6,178,983 | SH | SOLE | 6,178,983 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 60,803 | 194,241 | SH | SOLE | 194,241 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 24,891 | 3,121,430 | SH | SOLE | 3,121,430 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 153,156 | 6,696,486 | SH | SOLE | 6,696,486 | 0 | 0 | ||
CAE INC | COM | 124765108 | 102,720 | 7,232,322 | SH | SOLE | 7,232,322 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 42,381 | 4,959,111 | SH | SOLE | 4,959,111 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 484,123 | 15,141,253 | SH | SOLE | 15,141,253 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,004 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 226,147 | 20,904,636 | SH | SOLE | 20,904,636 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 194,096 | 13,520,717 | SH | SOLE | 13,520,717 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27,241 | 442,800 | SH | SOLE | 442,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203,443 | 6,413,722 | SH | SOLE | 6,413,722 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 206,906 | 4,380,808 | SH | SOLE | 4,380,808 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 152,278 | 2,295,414 | SH | SOLE | 2,295,414 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 28,616 | 3,090,261 | SH | SOLE | 3,090,261 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 39,828 | 3,840,724 | SH | SOLE | 3,840,724 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 383 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137,426 | 3,161,390 | SH | SOLE | 3,161,390 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 111,419 | 2,525,927 | SH | SOLE | 2,525,927 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 86,540 | 1,525,735 | SH | SOLE | 1,525,735 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 183,416 | 17,548,250 | SH | SOLE | 17,548,250 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 53,213 | 8,289,700 | SH | SOLE | 8,289,700 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 375 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 34,923 | 4,843,631 | SH | SOLE | 4,843,631 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 611 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,386 | 465,577 | SH | SOLE | 465,577 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 47,493 | 925,423 | SH | SOLE | 925,423 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101,380 | 9,335,201 | SH | SOLE | 9,335,201 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 357 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184,177 | 6,218,004 | SH | SOLE | 6,218,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 116,710 | 1,475,105 | SH | SOLE | 1,475,105 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45,944 | 1,065,243 | SH | SOLE | 1,065,243 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 107,151 | 3,317,365 | SH | SOLE | 3,317,365 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 73,453 | 1,369,885 | SH | SOLE | 1,369,885 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80,526 | 3,539,602 | SH | SOLE | 3,539,602 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38,652 | 2,488,867 | SH | SOLE | 2,488,867 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 103,063 | 26,047,694 | SH | SOLE | 26,047,694 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,154 | 1,627,000 | SH | SOLE | 1,627,000 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,647 | 186,945 | SH | SOLE | 186,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,835 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,383 | 274,164 | SH | SOLE | 274,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 139,426 | 3,693,400 | SH | SOLE | 3,693,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175,971 | 1,107,780 | SH | SOLE | 1,107,780 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,964 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,117 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,412 | 883,870 | SH | SOLE | 883,870 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,203 | 1,465,784 | SH | SOLE | 1,465,784 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24,770 | 196,370 | SH | SOLE | 196,370 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 59,455 | 1,003,804 | SH | SOLE | 1,003,804 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 241,241 | 5,618,526 | SH | SOLE | 5,618,526 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 278,693 | 19,749,427 | SH | SOLE | 19,749,427 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 37,049 | 2,343,370 | SH | SOLE | 2,343,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,964 | 462,550 | SH | SOLE | 462,550 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 150,546 | 2,412,204 | SH | SOLE | 2,412,204 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 446 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,052 | 793,250 | SH | SOLE | 793,250 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 15,214 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 110,071 | 4,284,271 | SH | SOLE | 4,284,271 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,341 | 1,943,500 | SH | SOLE | 1,943,500 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 63,208 | 40,053,021 | SH | SOLE | 40,053,021 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,338 | 380,047 | SH | SOLE | 380,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 153,041 | 4,518,484 | SH | SOLE | 4,518,484 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,066 | 3,606,300 | SH | SOLE | 3,606,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 282,873 | 6,666,272 | SH | SOLE | 6,666,272 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 338,131 | 5,458,115 | SH | SOLE | 5,458,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 663 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 171,136 | 3,417,931 | SH | SOLE | 3,417,931 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 478 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 19,680 | 3,533,166 | SH | SOLE | 3,533,166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,066 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 132,689 | 1,905,630 | SH | SOLE | 1,905,630 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,501 | 386,983 | SH | SOLE | 386,983 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 304,768 | 9,364,353 | SH | SOLE | 9,364,353 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 396,929 | 14,295,749 | SH | SOLE | 14,295,749 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 379,893 | 21,070,014 | SH | SOLE | 21,070,014 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 282 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 337,108 | 10,214,482 | SH | SOLE | 10,214,482 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 276,859 | 6,694,110 | SH | SOLE | 6,694,110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 305,902 | 6,889,616 | SH | SOLE | 6,889,616 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 391 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,460 | 1,010,060 | SH | SOLE | 1,010,060 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 518 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,964 | 4,770,369 | SH | SOLE | 4,770,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 377 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 82,821 | 2,841,209 | SH | SOLE | 2,841,209 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 139,348 | 1,932,162 | SH | SOLE | 1,932,162 | 0 | 0 |