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 | 50,507 | 576,627 | SH | SOLE | 576,627 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 35,312 | 2,037,600 | SH | SOLE | 2,037,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,991 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,971 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 329 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116,606 | 4,090,012 | SH | SOLE | 4,090,012 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 249 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 228,210 | 3,916,122 | SH | SOLE | 3,916,122 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 251,035 | 6,061,469 | SH | SOLE | 6,061,469 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 248,293 | 6,006,118 | SH | SOLE | 6,006,118 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 40,170 | 141,603 | SH | SOLE | 141,603 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 72,408 | 3,005,726 | SH | SOLE | 3,005,726 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 56,148 | 4,678,730 | SH | SOLE | 4,678,730 | 0 | 0 | ||
CAE INC | COM | 124765108 | 65,905 | 4,519,130 | SH | SOLE | 4,519,130 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 121,151 | 1,625,915 | SH | SOLE | 1,625,915 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 171,417 | 10,729,631 | SH | SOLE | 10,729,631 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 126,945 | 18,431,188 | SH | SOLE | 18,431,188 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,245 | 5,590,711 | SH | SOLE | 5,590,711 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 121,442 | 31,255,468 | SH | SOLE | 31,255,468 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 59,003 | 1,834,660 | SH | SOLE | 1,834,660 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 28,073 | 416,204 | SH | SOLE | 416,204 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,037 | 1,422,610 | SH | SOLE | 1,422,610 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 88,744 | 2,058,548 | SH | SOLE | 2,058,548 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,731 | 1,680,315 | SH | SOLE | 1,680,315 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 25,504 | 3,072,775 | SH | SOLE | 3,072,775 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 30,612 | 2,777,835 | SH | SOLE | 2,777,835 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,791 | 1,607,512 | SH | SOLE | 1,607,512 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,306 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 309 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,113 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,057 | 1,485,910 | SH | SOLE | 1,485,910 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 81,069 | 1,400,643 | SH | SOLE | 1,400,643 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,544 | 422,657 | SH | SOLE | 422,657 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 70,634 | 904,171 | SH | SOLE | 904,171 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,675 | 4,749,245 | SH | SOLE | 4,749,245 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 202 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67,438 | 257,496 | SH | SOLE | 257,496 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,015 | 682,704 | SH | SOLE | 682,704 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,876 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,579 | 4,704,560 | SH | SOLE | 4,704,560 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,595 | 6,194,965 | SH | SOLE | 6,194,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,560 | 1,274,882 | SH | SOLE | 1,274,882 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,764 | 684,478 | SH | SOLE | 684,478 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,088 | 1,315,245 | SH | SOLE | 1,315,245 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 848 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 37,853 | 924,835 | SH | SOLE | 924,835 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,491 | 1,119,677 | SH | SOLE | 1,119,677 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 123,210 | 29,232,282 | SH | SOLE | 29,232,282 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,320 | 1,355,025 | SH | SOLE | 1,355,025 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,338 | 169,325 | SH | SOLE | 169,325 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 980 | 138,479 | SH | SOLE | 138,479 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,356 | 1,300,802 | SH | SOLE | 1,300,802 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,719 | 490,824 | SH | SOLE | 490,824 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 48,330 | 4,235,799 | SH | SOLE | 4,235,799 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 872 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 194,130 | 4,255,826 | SH | SOLE | 4,255,826 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 237,225 | 17,109,785 | SH | SOLE | 17,109,785 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 65,668 | 791,663 | SH | SOLE | 791,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 487 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 125,341 | 4,254,757 | SH | SOLE | 4,254,757 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 204,993 | 5,244,578 | SH | SOLE | 5,244,578 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 72,483 | 1,720,310 | SH | SOLE | 1,720,310 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,771 | 1,051,441 | SH | SOLE | 1,051,441 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 58,639 | 7,192,577 | SH | SOLE | 7,192,577 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,898 | 1,659,346 | SH | SOLE | 1,659,346 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,625 | 5,834,425 | SH | SOLE | 5,834,425 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 147,351 | 11,550,706 | SH | SOLE | 11,550,706 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 811 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 976 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 166,674 | 4,214,963 | SH | SOLE | 4,214,963 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 234,053 | 3,344,061 | SH | SOLE | 3,344,061 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 52,865 | 2,100,327 | SH | SOLE | 2,100,327 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,465 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,954 | 494,830 | SH | SOLE | 494,830 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,114 | 282,569 | SH | SOLE | 282,569 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15,249 | 947,145 | SH | SOLE | 947,145 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 61,950 | 1,044,155 | SH | SOLE | 1,044,155 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 176,308 | 4,340,281 | SH | SOLE | 4,340,281 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 126,065 | 10,356,188 | SH | SOLE | 10,356,188 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,197 | 195,875 | SH | SOLE | 195,875 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 205,782 | 14,825,993 | SH | SOLE | 14,825,993 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 244,850 | 13,958,941 | SH | SOLE | 13,958,941 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61,397 | 2,504,965 | SH | SOLE | 2,504,965 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 390 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 240,934 | 5,220,241 | SH | SOLE | 5,220,241 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,897 | 943,416 | SH | SOLE | 943,416 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,412 | 440,566 | SH | SOLE | 440,566 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,759 | 2,450,148 | SH | SOLE | 2,450,148 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 37,735 | 1,347,187 | SH | SOLE | 1,347,187 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 456 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,417 | 2,266,516 | SH | SOLE | 2,266,516 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 82,143 | 587,112 | SH | SOLE | 587,112 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,175 | 1,070,824 | SH | SOLE | 1,070,824 | 0 | 0 |