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 | 78,003 | 723,124 | SH | SOLE | 723,124 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,618 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 227 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 85,332 | 3,159,282 | SH | SOLE | 3,159,282 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 111 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 259,484 | 2,599,662 | SH | SOLE | 2,599,662 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 262,747 | 4,269,631 | SH | SOLE | 4,269,631 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 32,458 | 1,164,200 | SH | SOLE | 1,164,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 219,249 | 4,377,552 | SH | SOLE | 4,377,552 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,640 | 503,285 | SH | SOLE | 503,285 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,958 | 119,996 | SH | SOLE | 119,996 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 87,217 | 2,054,572 | SH | SOLE | 2,054,572 | 0 | 0 | ||
CAE INC | COM | 124765108 | 80,365 | 2,690,560 | SH | SOLE | 2,690,560 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 130,396 | 1,171,578 | SH | SOLE | 1,171,578 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 263,184 | 7,199,618 | SH | SOLE | 7,199,618 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 121,783 | 13,713,802 | SH | SOLE | 13,713,802 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,109 | 2,386,246 | SH | SOLE | 2,386,246 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 10,189 | 1,725,729 | SH | SOLE | 1,725,729 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 263,642 | 26,154,684 | SH | SOLE | 26,154,684 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 39,560 | 480,394 | SH | SOLE | 480,394 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,097 | 846,905 | SH | SOLE | 846,905 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 106,816 | 1,522,026 | SH | SOLE | 1,522,026 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,600 | 1,244,407 | SH | SOLE | 1,244,407 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,324 | 4,141,775 | SH | SOLE | 4,141,775 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 39,975 | 6,121,790 | SH | SOLE | 6,121,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,970 | 914,415 | SH | SOLE | 914,415 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,428 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 502 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,428 | 112,025 | SH | SOLE | 112,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,124 | 437,475 | SH | SOLE | 437,475 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,865 | 925,510 | SH | SOLE | 925,510 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 42,820 | 357,515 | SH | SOLE | 357,515 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 61,491 | 610,389 | SH | SOLE | 610,389 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 345 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,980 | 3,120,845 | SH | SOLE | 3,120,845 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,354 | 195,510 | SH | SOLE | 195,510 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,417 | 339,194 | SH | SOLE | 339,194 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,575 | 170,775 | SH | SOLE | 170,775 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,525 | 784,645 | SH | SOLE | 784,645 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 70,402 | 683,316 | SH | SOLE | 683,316 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,530 | 1,195,846 | SH | SOLE | 1,195,846 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,025 | 681,113 | SH | SOLE | 681,113 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,374 | 416,608 | SH | SOLE | 416,608 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 611 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 33,078 | 423,476 | SH | SOLE | 423,476 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 99,381 | 15,936,756 | SH | SOLE | 15,936,756 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 18,881 | 1,000,600 | SH | SOLE | 1,000,600 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 279 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,445 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,363 | 682,482 | SH | SOLE | 682,482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,758 | 343,759 | SH | SOLE | 343,759 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 49,232 | 2,041,968 | SH | SOLE | 2,041,968 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 35,404 | 2,118,710 | SH | SOLE | 2,118,710 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 169,270 | 2,249,682 | SH | SOLE | 2,249,682 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 254,032 | 13,200,177 | SH | SOLE | 13,200,177 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 23,869 | 842,835 | SH | SOLE | 842,835 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 277 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,818 | 663,261 | SH | SOLE | 663,261 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 809 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,418 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 286 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 217,043 | 3,344,625 | SH | SOLE | 3,344,625 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 231 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 85,849 | 1,759,261 | SH | SOLE | 1,759,261 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 69,496 | 797,612 | SH | SOLE | 797,612 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,112 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 142,261 | 4,330,216 | SH | SOLE | 4,330,216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 90,742 | 2,109,778 | SH | SOLE | 2,109,778 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,006 | 148,605 | SH | SOLE | 148,605 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 75,983 | 7,857,842 | SH | SOLE | 7,857,842 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 11,941 | 817,975 | SH | SOLE | 817,975 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 676 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,230 | 411,890 | SH | SOLE | 411,890 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 156,735 | 3,356,876 | SH | SOLE | 3,356,876 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 232,336 | 2,335,430 | SH | SOLE | 2,335,430 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 262 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50,959 | 1,143,357 | SH | SOLE | 1,143,357 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,591 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 72,194 | 2,483,958 | SH | SOLE | 2,483,958 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 28,164 | 668,650 | SH | SOLE | 668,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,385 | 208,674 | SH | SOLE | 208,674 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,356 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,410 | 665,540 | SH | SOLE | 665,540 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25,052 | 965,770 | SH | SOLE | 965,770 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 66,700 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 171,461 | 3,331,518 | SH | SOLE | 3,331,518 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 220,132 | 10,619,711 | SH | SOLE | 10,619,711 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 93,108 | 1,934,937 | SH | SOLE | 1,934,937 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 216,134 | 8,684,109 | SH | SOLE | 8,684,109 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 200,879 | 9,140,947 | SH | SOLE | 9,140,947 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 71,476 | 1,075,802 | SH | SOLE | 1,075,802 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232,563 | 3,513,678 | SH | SOLE | 3,513,678 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 43,403 | 740,026 | SH | SOLE | 740,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,041 | 269,308 | SH | SOLE | 269,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,477 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,517 | 1,749,996 | SH | SOLE | 1,749,996 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,942 | 2,261,641 | SH | SOLE | 2,261,641 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61,653 | 442,340 | SH | SOLE | 442,340 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 53,831 | 1,159,909 | SH | SOLE | 1,159,909 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 126,726 | 1,504,902 | SH | SOLE | 1,504,902 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,319 | 2,138,020 | SH | SOLE | 2,138,020 | 0 | 0 |