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 |
3M CO | COM | 88579Y101 | 232 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,446 | 558,043 | SH | SOLE | 558,043 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 33,245 | 2,207,536 | SH | SOLE | 2,207,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,037 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 772 | 514 | SH | SOLE | 514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 445 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166,589 | 5,837,019 | SH | SOLE | 5,837,019 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 102,524 | 4,160,893 | SH | SOLE | 4,160,893 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 341,629 | 5,231,492 | SH | SOLE | 5,231,492 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 382,090 | 7,668,752 | SH | SOLE | 7,668,752 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 43,243 | 998,226 | SH | SOLE | 998,226 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 283,414 | 7,177,591 | SH | SOLE | 7,177,591 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 57,562 | 191,288 | SH | SOLE | 191,288 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 26,106 | 3,672,061 | SH | SOLE | 3,672,061 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 207 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 127,634 | 7,916,548 | SH | SOLE | 7,916,548 | 0 | 0 | ||
CAE INC | COM | 124765108 | 61,176 | 3,330,195 | SH | SOLE | 3,330,195 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 354,203 | 14,686,430 | SH | SOLE | 14,686,430 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 57,587 | 1,317,172 | SH | SOLE | 1,317,172 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 119,857 | 1,609,961 | SH | SOLE | 1,609,961 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 194,165 | 22,173,121 | SH | SOLE | 22,173,121 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 290,311 | 41,302,859 | SH | SOLE | 41,302,859 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 88,146 | 1,836,365 | SH | SOLE | 1,836,365 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 21,003 | 632,990 | SH | SOLE | 632,990 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 96,554 | 2,228,343 | SH | SOLE | 2,228,343 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 170,780 | 3,280,442 | SH | SOLE | 3,280,442 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104,578 | 3,071,300 | SH | SOLE | 3,071,300 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 33,240 | 4,118,986 | SH | SOLE | 4,118,986 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 42,710 | 5,454,599 | SH | SOLE | 5,454,599 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 145,173 | 2,328,361 | SH | SOLE | 2,328,361 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,753 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,016 | 1,952,792 | SH | SOLE | 1,952,792 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 220 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 56,158 | 1,799,933 | SH | SOLE | 1,799,933 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,542 | 329,929 | SH | SOLE | 329,929 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 68,288 | 934,047 | SH | SOLE | 934,047 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 212 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 133,503 | 23,139,444 | SH | SOLE | 23,139,444 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 54,174 | 6,967,091 | SH | SOLE | 6,967,091 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 410 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,935 | 235,983 | SH | SOLE | 235,983 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 623 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 33,774 | 1,048,896 | SH | SOLE | 1,048,896 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76,103 | 7,381,495 | SH | SOLE | 7,381,495 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61,593 | 8,136,471 | SH | SOLE | 8,136,471 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,742 | 1,402,749 | SH | SOLE | 1,402,749 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 37,419 | 979,298 | SH | SOLE | 979,298 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 53,272 | 2,610,110 | SH | SOLE | 2,610,110 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 245 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 273 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 45,467 | 1,122,638 | SH | SOLE | 1,122,638 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,995 | 2,951,922 | SH | SOLE | 2,951,922 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,350 | 1,141,272 | SH | SOLE | 1,141,272 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 170,824 | 36,116,358 | SH | SOLE | 36,116,358 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 17,421 | 1,693,025 | SH | SOLE | 1,693,025 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,066 | 217,050 | SH | SOLE | 217,050 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,284 | 214,244 | SH | SOLE | 214,244 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 99,742 | 2,125,335 | SH | SOLE | 2,125,335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,358 | 865,290 | SH | SOLE | 865,290 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,738 | 1,059,594 | SH | SOLE | 1,059,594 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 244 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,223 | 682,058 | SH | SOLE | 682,058 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 261,568 | 5,764,870 | SH | SOLE | 5,764,870 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 304,053 | 21,439,119 | SH | SOLE | 21,439,119 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91,845 | 1,202,005 | SH | SOLE | 1,202,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 562 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 355 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 341 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 6,622 | 330,265 | SH | SOLE | 330,265 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 137,619 | 5,177,944 | SH | SOLE | 5,177,944 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 75,490 | 1,607,994 | SH | SOLE | 1,607,994 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,253 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64,921 | 1,437,898 | SH | SOLE | 1,437,898 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 101,722 | 2,330,391 | SH | SOLE | 2,330,391 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 23,836 | 13,736,435 | SH | SOLE | 13,736,435 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 119,431 | 14,098,397 | SH | SOLE | 14,098,397 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,082 | 704,310 | SH | SOLE | 704,310 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 229 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 223,537 | 4,364,023 | SH | SOLE | 4,364,023 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 353,956 | 5,173,733 | SH | SOLE | 5,173,733 | 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 | 174,600 | 2,996,388 | SH | SOLE | 2,996,388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,517 | 380,734 | SH | SOLE | 380,734 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25,978 | 448,520 | SH | SOLE | 448,520 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 84,347 | 1,337,353 | SH | SOLE | 1,337,353 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 283,161 | 8,539,210 | SH | SOLE | 8,539,210 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 370,371 | 13,266,544 | SH | SOLE | 13,266,544 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 296,394 | 13,773,891 | SH | SOLE | 13,773,891 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 284 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 276 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 298,752 | 9,017,373 | SH | SOLE | 9,017,373 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,074 | 1,696,245 | SH | SOLE | 1,696,245 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 98,195 | 2,034,203 | SH | SOLE | 2,034,203 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 217 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336,704 | 6,776,750 | SH | SOLE | 6,776,750 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 215 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,245 | 668,973 | SH | SOLE | 668,973 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,285 | 3,775,966 | SH | SOLE | 3,775,966 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 597 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43,292 | 2,245,438 | SH | SOLE | 2,245,438 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 82,596 | 886,697 | SH | SOLE | 886,697 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 69,667 | 1,511,880 | SH | SOLE | 1,511,880 | 0 | 0 |