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 |
AETNA INC NEW | COM | 00817Y108 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 158,476 | 1,774,766 | SH | SOLE | 1,774,766 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,477 | 6,982,119 | SH | SOLE | 6,982,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 224,673 | 14,420,591 | SH | SOLE | 14,420,591 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 294,354 | 5,417,123 | SH | SOLE | 5,417,123 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 279,489 | 6,363,205 | SH | SOLE | 6,363,205 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 383 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 63,829 | 2,025,670 | SH | SOLE | 2,025,670 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 37,543 | 1,054,570 | SH | SOLE | 1,054,570 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 266,944 | 6,546,031 | SH | SOLE | 6,546,031 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,126 | 2,473,640 | SH | SOLE | 2,473,640 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 148,448 | 6,935,177 | SH | SOLE | 6,935,177 | 0 | 0 | ||
CAE INC | COM | 124765108 | 90,893 | 8,609,776 | SH | SOLE | 8,609,776 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 61,292 | 5,045,786 | SH | SOLE | 5,045,786 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 299,239 | 15,421,329 | SH | SOLE | 15,421,329 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 370 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 237,602 | 18,524,071 | SH | SOLE | 18,524,071 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 190,725 | 12,621,424 | SH | SOLE | 12,621,424 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,214 | 230,907 | SH | SOLE | 230,907 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26,765 | 449,825 | SH | SOLE | 449,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 196,927 | 7,501,963 | SH | SOLE | 7,501,963 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,032 | 4,717,437 | SH | SOLE | 4,717,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,620 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 148,465 | 2,593,725 | SH | SOLE | 2,593,725 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12,642 | 3,258,223 | SH | SOLE | 3,258,223 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 31,179 | 3,797,707 | SH | SOLE | 3,797,707 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 167,414 | 3,490,698 | SH | SOLE | 3,490,698 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 105,780 | 2,851,977 | SH | SOLE | 2,851,977 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 110,003 | 17,152,241 | SH | SOLE | 17,152,241 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 54,917 | 5,615,251 | SH | SOLE | 5,615,251 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 504 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 34,769 | 813,307 | SH | SOLE | 813,307 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 42,955 | 1,014,286 | SH | SOLE | 1,014,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,634 | 5,534,951 | SH | SOLE | 5,534,951 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 126,749 | 3,208,021 | SH | SOLE | 3,208,021 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244,841 | 9,708,194 | SH | SOLE | 9,708,194 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,090 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 156,877 | 1,597,690 | SH | SOLE | 1,597,690 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45,923 | 1,194,368 | SH | SOLE | 1,194,368 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 139,970 | 4,772,242 | SH | SOLE | 4,772,242 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,711 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,767 | 97,310 | SH | SOLE | 97,310 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 76,855 | 1,535,265 | SH | SOLE | 1,535,265 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 80,166 | 21,779,769 | SH | SOLE | 21,779,769 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 13,634 | 1,627,000 | SH | SOLE | 1,627,000 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 5,528 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,854 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,288 | 303,492 | SH | SOLE | 303,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 125,023 | 4,148,069 | SH | SOLE | 4,148,069 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177,970 | 1,227,632 | SH | SOLE | 1,227,632 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,953 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,338 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 222 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 78,387 | 1,895,240 | SH | SOLE | 1,895,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 156,933 | 1,681,129 | SH | SOLE | 1,681,129 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 137,978 | 1,265,386 | SH | SOLE | 1,265,386 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 33,821 | 477,022 | SH | SOLE | 477,022 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 184,733 | 3,865,506 | SH | SOLE | 3,865,506 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 309,812 | 20,104,744 | SH | SOLE | 20,104,744 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 41,679 | 2,706,406 | SH | SOLE | 2,706,406 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,404 | 708,155 | SH | SOLE | 708,155 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 72,718 | 1,472,327 | SH | SOLE | 1,472,327 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 474 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 11,307 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,825 | 806,825 | SH | SOLE | 806,825 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14,117 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 73,837 | 2,044,200 | SH | SOLE | 2,044,200 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 13,975 | 16,418,976 | SH | SOLE | 16,418,976 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 113,799 | 1,206,781 | SH | SOLE | 1,206,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 182,081 | 5,796,924 | SH | SOLE | 5,796,924 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 11,150 | 1,230,720 | SH | SOLE | 1,230,720 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12,746 | 3,455,795 | SH | SOLE | 3,455,795 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 78,318 | 1,088,661 | SH | SOLE | 1,088,661 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 240,187 | 6,996,674 | SH | SOLE | 6,996,674 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 280,824 | 5,097,378 | SH | SOLE | 5,097,378 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 602 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 177,716 | 3,750,069 | SH | SOLE | 3,750,069 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 618 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 18,054 | 4,020,966 | SH | SOLE | 4,020,966 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 121,306 | 1,804,884 | SH | SOLE | 1,804,884 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,917 | 406,386 | SH | SOLE | 406,386 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 388,429 | 14,577,241 | SH | SOLE | 14,577,241 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 324,137 | 10,087,087 | SH | SOLE | 10,087,087 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 85,754 | 18,031,191 | SH | SOLE | 18,031,191 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 361 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 310,644 | 9,894,802 | SH | SOLE | 9,894,802 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 8,280 | 17,888,131 | SH | SOLE | 17,888,131 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 296,141 | 7,394,682 | SH | SOLE | 7,394,682 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263,268 | 6,703,812 | SH | SOLE | 6,703,812 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 411 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,050 | 1,196,173 | SH | SOLE | 1,196,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,090 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,661 | 5,347,291 | SH | SOLE | 5,347,291 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 318 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 100,846 | 3,177,267 | SH | SOLE | 3,177,267 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 143,888 | 2,219,119 | SH | SOLE | 2,219,119 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,305 | 30,200 | SH | SOLE | 30,200 | 0 | 0 |