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 |
ABBVIE INC | COM | 00287Y109 | 45,198 | 623,332 | SH | SOLE | 623,332 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,403 | 113,229 | SH | SOLE | 113,229 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 410 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 137,842 | 1,523,148 | SH | SOLE | 1,523,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 847 | 932 | SH | SOLE | 932 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 312 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209,774 | 5,559,880 | SH | SOLE | 5,559,880 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 223,613 | 9,217,350 | SH | SOLE | 9,217,350 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 382,037 | 5,210,585 | SH | SOLE | 5,210,585 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 409,170 | 6,811,814 | SH | SOLE | 6,811,814 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 949 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 49,896 | 1,098,795 | SH | SOLE | 1,098,795 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 281,946 | 6,269,917 | SH | SOLE | 6,269,917 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 58,871 | 216,948 | SH | SOLE | 216,948 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 35,741 | 3,581,510 | SH | SOLE | 3,581,510 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 147,591 | 6,247,589 | SH | SOLE | 6,247,589 | 0 | 0 | ||
CAE INC | COM | 124765108 | 99,840 | 5,798,858 | SH | SOLE | 5,798,858 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 42,865 | 4,713,729 | SH | SOLE | 4,713,729 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 399,418 | 13,862,209 | SH | SOLE | 13,862,209 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,072 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 265,535 | 19,571,538 | SH | SOLE | 19,571,538 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 199,920 | 27,158,632 | SH | SOLE | 27,158,632 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28,755 | 541,625 | SH | SOLE | 541,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 170,614 | 5,450,940 | SH | SOLE | 5,450,940 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 257,478 | 3,849,845 | SH | SOLE | 3,849,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 128,643 | 3,305,329 | SH | SOLE | 3,305,329 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 26,147 | 2,746,486 | SH | SOLE | 2,746,486 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 28,781 | 3,921,114 | SH | SOLE | 3,921,114 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 375 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124,432 | 2,830,580 | SH | SOLE | 2,830,580 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,866 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 17,235 | 351,382 | SH | SOLE | 351,382 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 72,156 | 2,256,982 | SH | SOLE | 2,256,982 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 44,186 | 1,109,368 | SH | SOLE | 1,109,368 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,698 | 282,816 | SH | SOLE | 282,816 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 68,740 | 818,430 | SH | SOLE | 818,430 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 143,414 | 16,323,525 | SH | SOLE | 16,323,525 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 67,074 | 8,280,300 | SH | SOLE | 8,280,300 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 391 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 761 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 38,371 | 838,163 | SH | SOLE | 838,163 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98,540 | 8,204,836 | SH | SOLE | 8,204,836 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146,391 | 5,419,871 | SH | SOLE | 5,419,871 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 98,513 | 1,391,826 | SH | SOLE | 1,391,826 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,821 | 993,063 | SH | SOLE | 993,063 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 103,672 | 2,965,460 | SH | SOLE | 2,965,460 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 203 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 54,067 | 1,232,448 | SH | SOLE | 1,232,448 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54,600 | 3,291,159 | SH | SOLE | 3,291,159 | 0 | 0 | ||
HP INC | COM | 40434L105 | 32,818 | 1,877,449 | SH | SOLE | 1,877,449 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 158,022 | 27,363,164 | SH | SOLE | 27,363,164 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 16,054 | 1,789,700 | SH | SOLE | 1,789,700 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,770 | 176,945 | SH | SOLE | 176,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,265 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,252 | 244,493 | SH | SOLE | 244,493 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 111,099 | 3,292,790 | SH | SOLE | 3,292,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150,915 | 981,048 | SH | SOLE | 981,048 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,409 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,537 | 631,466 | SH | SOLE | 631,466 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,938 | 1,059,455 | SH | SOLE | 1,059,455 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 90,379 | 1,345,929 | SH | SOLE | 1,345,929 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 263,495 | 5,696,689 | SH | SOLE | 5,696,689 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 347,400 | 18,558,968 | SH | SOLE | 18,558,968 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,632 | 390,220 | SH | SOLE | 390,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 157,656 | 2,459,908 | SH | SOLE | 2,459,908 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 552 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,007 | 955,450 | SH | SOLE | 955,450 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 16,190 | 500,150 | SH | SOLE | 500,150 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 130,521 | 4,198,856 | SH | SOLE | 4,198,856 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,818 | 1,791,350 | SH | SOLE | 1,791,350 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 33,713 | 42,924,106 | SH | SOLE | 42,924,106 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,778 | 205,888 | SH | SOLE | 205,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 137,697 | 4,099,357 | SH | SOLE | 4,099,357 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 11,733 | 3,439,725 | SH | SOLE | 3,439,725 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 269,243 | 5,708,841 | SH | SOLE | 5,708,841 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 359,231 | 4,954,684 | SH | SOLE | 4,954,684 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 669 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 196,144 | 3,687,606 | SH | SOLE | 3,687,606 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 441 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 144,175 | 1,606,763 | SH | SOLE | 1,606,763 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,257 | 318,032 | SH | SOLE | 318,032 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 282,764 | 7,921,162 | SH | SOLE | 7,921,162 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 391,298 | 13,411,940 | SH | SOLE | 13,411,940 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 237,787 | 13,737,287 | SH | SOLE | 13,737,287 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 229 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 289 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 350,491 | 10,167,132 | SH | SOLE | 10,167,132 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 272,906 | 5,903,118 | SH | SOLE | 5,903,118 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331,357 | 6,585,049 | SH | SOLE | 6,585,049 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 406 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94,781 | 857,048 | SH | SOLE | 857,048 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 709 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,228 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 50,788 | 2,805,950 | SH | SOLE | 2,805,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196,023 | 4,389,229 | SH | SOLE | 4,389,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 428 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 72,828 | 2,534,928 | SH | SOLE | 2,534,928 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 125,231 | 1,654,746 | SH | SOLE | 1,654,746 | 0 | 0 |