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 | 51,818 | 684,342 | SH | SOLE | 684,342 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 69,483 | 3,026,253 | SH | SOLE | 3,026,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 651 | 375 | SH | SOLE | 375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 767 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 205,578 | 5,432,828 | SH | SOLE | 5,432,828 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 114,449 | 3,923,501 | SH | SOLE | 3,923,501 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 384,676 | 5,219,414 | SH | SOLE | 5,219,414 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 454,134 | 7,990,346 | SH | SOLE | 7,990,346 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 66,767 | 1,251,021 | SH | SOLE | 1,251,021 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 289,827 | 5,988,314 | SH | SOLE | 5,988,314 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,261 | 168,633 | SH | SOLE | 168,633 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 18,692 | 3,565,936 | SH | SOLE | 3,565,936 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 160,082 | 7,882,071 | SH | SOLE | 7,882,071 | 0 | 0 | ||
CAE INC | COM | 124765108 | 61,124 | 2,404,291 | SH | SOLE | 2,404,291 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 399,783 | 15,015,956 | SH | SOLE | 15,015,956 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 88,486 | 2,191,867 | SH | SOLE | 2,191,867 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 246,591 | 2,986,797 | SH | SOLE | 2,986,797 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 155,780 | 21,710,771 | SH | SOLE | 21,710,771 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,328 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 383,098 | 40,806,241 | SH | SOLE | 40,806,241 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 79,671 | 1,924,430 | SH | SOLE | 1,924,430 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32,657 | 609,504 | SH | SOLE | 609,504 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,930 | 1,718,888 | SH | SOLE | 1,718,888 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 194,790 | 2,819,777 | SH | SOLE | 2,819,777 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 124,701 | 2,766,226 | SH | SOLE | 2,766,226 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 37,080 | 3,121,186 | SH | SOLE | 3,121,186 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 49,134 | 4,091,060 | SH | SOLE | 4,091,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 116,765 | 2,049,224 | SH | SOLE | 2,049,224 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,171 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,171 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,141 | 1,917,748 | SH | SOLE | 1,917,748 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 65,324 | 1,600,693 | SH | SOLE | 1,600,693 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,311 | 586,798 | SH | SOLE | 586,798 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 65,403 | 885,861 | SH | SOLE | 885,861 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 240,505 | 52,459,355 | SH | SOLE | 52,459,355 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 49,231 | 6,604,091 | SH | SOLE | 6,604,091 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 396 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,948 | 213,093 | SH | SOLE | 213,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 386 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,485 | 1,123,129 | SH | SOLE | 1,123,129 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,099 | 6,697,960 | SH | SOLE | 6,697,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80,373 | 8,990,256 | SH | SOLE | 8,990,256 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88,944 | 1,403,345 | SH | SOLE | 1,403,345 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,815 | 815,723 | SH | SOLE | 815,723 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,239 | 2,376,910 | SH | SOLE | 2,376,910 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 69,655 | 1,151,708 | SH | SOLE | 1,151,708 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,224 | 2,453,777 | SH | SOLE | 2,453,777 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,576 | 664,672 | SH | SOLE | 664,672 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 137,169 | 37,994,123 | SH | SOLE | 37,994,123 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 16,086 | 1,320,725 | SH | SOLE | 1,320,725 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,240 | 196,975 | SH | SOLE | 196,975 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,125 | 203,352 | SH | SOLE | 203,352 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,424 | 1,910,037 | SH | SOLE | 1,910,037 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,846 | 755,372 | SH | SOLE | 755,372 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,889 | 1,292,159 | SH | SOLE | 1,292,159 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 309,459 | 5,801,813 | SH | SOLE | 5,801,813 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 415,163 | 22,620,425 | SH | SOLE | 22,620,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 82,532 | 980,423 | SH | SOLE | 980,423 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 618 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 363 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 130,912 | 5,457,434 | SH | SOLE | 5,457,434 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 71,386 | 1,432,040 | SH | SOLE | 1,432,040 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,520 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 72,816 | 1,323,197 | SH | SOLE | 1,323,197 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71,887 | 2,000,763 | SH | SOLE | 2,000,763 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,576 | 13,567,945 | SH | SOLE | 13,567,945 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 165,472 | 14,347,447 | SH | SOLE | 14,347,447 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 188,499 | 3,867,552 | SH | SOLE | 3,867,552 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 415,378 | 5,117,336 | SH | SOLE | 5,117,336 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 736 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 157,108 | 2,669,635 | SH | SOLE | 2,669,635 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,892 | 364,574 | SH | SOLE | 364,574 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 43,255 | 1,191,595 | SH | SOLE | 1,191,595 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 78,988 | 1,334,485 | SH | SOLE | 1,334,485 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 370,646 | 8,283,848 | SH | SOLE | 8,283,848 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 409,128 | 12,962,092 | SH | SOLE | 12,962,092 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 227,735 | 14,037,271 | SH | SOLE | 14,037,271 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 166 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 290,530 | 8,158,241 | SH | SOLE | 8,158,241 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 54,786 | 2,476,785 | SH | SOLE | 2,476,785 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 391,529 | 6,710,476 | SH | SOLE | 6,710,476 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,885 | 624,981 | SH | SOLE | 624,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198,042 | 3,281,017 | SH | SOLE | 3,281,017 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 54,507 | 2,737,682 | SH | SOLE | 2,737,682 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 86,580 | 729,521 | SH | SOLE | 729,521 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79,146 | 1,569,103 | SH | SOLE | 1,569,103 | 0 | 0 |