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 |
ACCESS NATL CORP | COM | 004337101 | 2,308 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 701 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 164,779 | 1,029,549 | SH | SOLE | 1,029,549 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADS | 009411109 | 6 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,775 | 211,723 | SH | SOLE | 211,723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,860 | 202,745 | SH | SOLE | 202,745 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 735 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 170,651 | 649,779 | SH | SOLE | 649,779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,259 | 318,620 | SH | SOLE | 318,620 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 246 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 48,166 | 3,091,499 | SH | SOLE | 3,091,499 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 11,950 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,033 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 101,756 | 584,635 | SH | SOLE | 584,635 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 736 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,268 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,079 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 39 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,190 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 227,394 | 3,482,168 | SH | SOLE | 3,482,168 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 288,555 | 5,791,446 | SH | SOLE | 5,791,446 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 106,787 | 2,704,420 | SH | SOLE | 2,704,420 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 8,005 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,785 | 616,052 | SH | SOLE | 616,052 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 792 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,879 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 71,664 | 222,215 | SH | SOLE | 222,215 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,267 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 386,836 | 10,087,069 | SH | SOLE | 10,087,069 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 202,701 | 6,670,000 | SH | SOLE | 6,670,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 140,679 | 8,727,004 | SH | SOLE | 8,727,004 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 424 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 448 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 102,212 | 4,237,466 | SH | SOLE | 4,237,466 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,231 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,882 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,807 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 179,085 | 4,472,640 | SH | SOLE | 4,472,640 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 253,377 | 3,403,441 | SH | SOLE | 3,403,441 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 80 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101,332 | 2,338,620 | SH | SOLE | 2,338,620 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 124,567 | 2,630,776 | SH | SOLE | 2,630,776 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 9,870 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,298 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 825 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5,142 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,272 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 234 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,768 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 199 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 152,178 | 4,900,835 | SH | SOLE | 4,900,835 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 372 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 5,026 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 342 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,117 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 746 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11,668 | 707,558 | SH | SOLE | 707,558 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,281 | 133,060 | SH | SOLE | 133,060 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,330 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,775 | 278,294 | SH | SOLE | 278,294 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 68,178 | 5,441,143 | SH | SOLE | 5,441,143 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 361 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5,539 | 271,780 | SH | SOLE | 271,780 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 299 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128,865 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,257 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,774 | 285,425 | SH | SOLE | 285,425 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,448 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 17,972 | 525,049 | SH | SOLE | 525,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,548 | 453,685 | SH | SOLE | 453,685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464,575 | 4,759,011 | SH | SOLE | 4,759,011 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 564 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 566 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 966 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 64,122 | 410,930 | SH | SOLE | 410,930 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,953 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,805 | 691,390 | SH | SOLE | 691,390 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,443 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75,038 | 824,960 | SH | SOLE | 824,960 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 108,590 | 2,644,661 | SH | SOLE | 2,644,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,968 | 1,545,420 | SH | SOLE | 1,545,420 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,020 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,309 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,024 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,386 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 781 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 613 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 287 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81,280 | 467,610 | SH | SOLE | 467,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91,849 | 1,238,857 | SH | SOLE | 1,238,857 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 784 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,154 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,452 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,300 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 357 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 372 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 78 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,197 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 767 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,053 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 104,159 | 2,033,456 | SH | SOLE | 2,033,456 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 749 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 412,131 | 6,024,057 | SH | SOLE | 6,024,057 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,692 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 201 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 116,766 | 4,902,000 | SH | SOLE | 4,902,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,817 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129,432 | 770,473 | SH | SOLE | 770,473 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,132 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 328 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 362 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,922 | 131,635 | SH | SOLE | 131,635 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,198 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 94,910 | 1,504,834 | SH | SOLE | 1,504,834 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,319 | 281,038 | SH | SOLE | 281,038 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,134 | 1,580,872 | SH | SOLE | 1,580,872 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10,296 | 310,771 | SH | SOLE | 310,771 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 661 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205,166 | 4,129,325 | SH | SOLE | 4,129,325 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 148,978 | 4,173,836 | SH | SOLE | 4,173,836 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,021 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,047 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 160,574 | 1,161,641 | SH | SOLE | 1,161,641 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,727 | 1,063,535 | SH | SOLE | 1,063,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165,130 | 1,550,809 | SH | SOLE | 1,550,809 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 184,121 | 4,028,905 | SH | SOLE | 4,028,905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 192,275 | 1,457,293 | SH | SOLE | 1,457,293 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 274 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,576 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 85,880 | 965,050 | SH | SOLE | 965,050 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,509 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,046 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276,746 | 6,005,780 | SH | SOLE | 6,005,780 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 41,739 | 601,339 | SH | SOLE | 601,339 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23,157 | 1,050,207 | SH | SOLE | 1,050,207 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 650 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,137 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,705 | 115,500 | SH | SOLE | 115,500 | 0 | 0 |