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 |
BANK OF NOVA SCOTIA(TOR) | BANK OF NOVA SCOTIA(TOR) | 064149107 | 12,817 | 161,500 | SH | SOLE | 0 | 0 | 161,500 | ||
BROOKFIELD ASSET MANAGE-CL A | BROOKFIELD ASSET MANAGE-CL A | 112585104 | 7,684 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
CAN IMPERIAL BK OF COMMERCE(TOR) | CAN IMPERIAL BK OF COMMERCE(TOR) | 136069101 | 11,440 | 100,600 | SH | SOLE | 0 | 0 | 100,600 | ||
CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO | 136375102 | 8,531 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES | 136385101 | 10,805 | 266,800 | SH | SOLE | 0 | 0 | 266,800 | ||
CANADIAN PACIFIC RAILWAY LTD | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 5,453 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
COTT CORPORATION(TOR) | COTT CORPORATION(TOR) | 22163N106 | 5,439 | 287,000 | SH | SOLE | 0 | 0 | 287,000 | ||
ENBRIDGE INC | ENBRIDGE INC | 29250N105 | 10,029 | 247,500 | SH | SOLE | 0 | 0 | 247,500 | ||
GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | 375916103 | 5,135 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
MANULIFE FINANCIAL CORP(TOR) | MANULIFE FINANCIAL CORP(TOR) | 56501R106 | 12,565 | 525,300 | SH | SOLE | 0 | 0 | 525,300 | ||
METHANEX CORP(TOR) | METHANEX CORP(TOR) | 59151K108 | 5,963 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
NUTRIEN LTD(TOR) | NUTRIEN LTD(TOR) | 67077M108 | 4,871 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 780087102 | 21,177 | 212,790 | SH | SOLE | 0 | 0 | 212,790 | ||
SHAW COMMUNICATIONS INC-B | SHAW COMMUNICATIONS INC-B | 82028K200 | 5,535 | 223,000 | SH | SOLE | 0 | 0 | 223,000 | ||
SUN LIFE FINANCIAL INC(TOR) | SUN LIFE FINANCIAL INC(TOR) | 866796105 | 11,831 | 223,600 | SH | SOLE | 0 | 0 | 223,600 | ||
SUNCOR ENERGY INC | SUNCOR ENERGY INC | 867224107 | 9,147 | 205,600 | SH | SOLE | 0 | 0 | 205,600 | ||
TECK RESOURCES LTD-CLS B(TOR) | TECK RESOURCES LTD-CLS B(TOR) | 878742204 | 2,920 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 891160509 | 25,121 | 343,600 | SH | SOLE | 0 | 0 | 343,600 | ||
TRANSCANADA CORP | TRANSCANADA CORP | 89353D107 | 8,955 | 168,070 | SH | SOLE | 0 | 0 | 168,070 | ||
VERMILION ENERGY INC(TOR) | VERMILION ENERGY INC(TOR) | 923725105 | 3,323 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CLOROX COMPANY (NYS) | CLOROX COMPANY (NYS) | 189054109 | 2,542 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
CONAGRA BRANDS INC (NYS) | CONAGRA BRANDS INC (NYS) | 205887102 | 1,999 | 54,200 | SH | DFND | 0 | 0 | 54,200 | ||
GENERAL MILLS INC(NYS) | GENERAL MILLS INC(NYS) | 370334104 | 1,816 | 40,300 | SH | DFND | 0 | 0 | 40,300 | ||
HORMEL FOODS CORP(NYS) | HORMEL FOODS CORP(NYS) | 440452100 | 2,612 | 76,100 | SH | DFND | 0 | 0 | 76,100 | ||
KIMBERLY-CLARK CORP(NYS) | KIMBERLY-CLARK CORP(NYS) | 494368103 | 2,335 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | 513272104 | 549 | 9,433 | SH | DFND | 0 | 0 | 9,433 | ||
MERCK & CO. INC. | MERCK & CO. INC. | 58933Y105 | 1,226 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 803 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
MONDELEZ INTERNATIONAL INC-A | MONDELEZ INTERNATIONAL INC-A | 609207105 | 363 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
PFIZER INC | PFIZER INC | 717081103 | 1,785 | 50,300 | SH | DFND | 0 | 0 | 50,300 | ||
WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 94106L109 | 1,245 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
ALPHABET INC-CL C | ALPHABET INC-CL C | 02079K107 | 2,213 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
AMAZON.COM INC | AMAZON.COM INC | 023135106 | 2,514 | 1,737 | SH | DFND | 0 | 0 | 1,737 | ||
CITIGROUP INC(NYS) | CITIGROUP INC(NYS) | 172967424 | 2,322 | 34,398 | SH | DFND | 0 | 0 | 34,398 | ||
ECOLAB INC(NYS) | ECOLAB INC(NYS) | 278865100 | 2,093 | 15,269 | SH | DFND | 0 | 0 | 15,269 | ||
FACEBOOK INC - A | FACEBOOK INC - A | 30303M102 | 2,140 | 13,395 | SH | DFND | 0 | 0 | 13,395 | ||
FIRST REPUBLIC BANK/CA | FIRST REPUBLIC BANK/CA | 33616C100 | 1,361 | 14,701 | SH | DFND | 0 | 0 | 14,701 | ||
HDFC BANK LTD-ADR | HDFC BANK LTD-ADR | 40415F101 | 4,655 | 47,131 | SH | DFND | 0 | 0 | 47,131 | ||
HOME DEPOT INC(NYS) | HOME DEPOT INC(NYS) | 437076102 | 2,718 | 15,249 | SH | DFND | 0 | 0 | 15,249 | ||
PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,368 | 23,818 | SH | DFND | 0 | 0 | 23,818 | ||
TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,174 | 49,677 | SH | DFND | 0 | 0 | 49,677 | ||
THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 883556102 | 2,007 | 9,723 | SH | DFND | 0 | 0 | 9,723 | ||
VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 92826C839 | 4,961 | 41,473 | SH | DFND | 0 | 0 | 41,473 | ||
WELLS FARGO & CO | WELLS FARGO & CO | 949746101 | 1,491 | 28,457 | SH | DFND | 0 | 0 | 28,457 | ||
BROOKFIELD PROPERTY PARTNERS (TOR) | BROOKFIELD PROPERTY PARTNERS (TOR) | G16249107 | 3,215 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GGP INC | GGP INC | 36174X101 | 4,501 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
SPROTT PHYSICAL GOLD AND SIL | SPROTT PHYSICAL GOLD AND SIL | 85208R101 | 4,290 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
CARLISLE COS INC | CARLISLE COS INC | 142339100 | 3,132 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHEESECAKE FACTORY INC/THE(NSM) | CHEESECAKE FACTORY INC/THE(NSM) | 163072101 | 6,269 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
CITIGROUP INC(NYS) | CITIGROUP INC(NYS) | 172967424 | 1,688 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DAVE & BUSTER'S ENTERTAINMEN(NSM) | DAVE & BUSTER'S ENTERTAINMEN(NSM) | 238337109 | 1,044 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DELPHI AUTOMOTIVE PLC | DELPHI AUTOMOTIVE PLC | G2709G107 | 3,812 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
DOLLAR TREE INC | DOLLAR TREE INC | 256746108 | 3,796 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FRANKLIN RESOURCES INC(NYS) | FRANKLIN RESOURCES INC(NYS) | 354613101 | 3,988 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
HORMEL FOODS CORP(NYS) | HORMEL FOODS CORP(NYS) | 440452100 | 3,947 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
L BRANDS INC | L BRANDS INC | 501797104 | 4,776 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
LOWE'S COS INC(NYS) | LOWE'S COS INC(NYS) | 548661107 | 1,755 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARBUCKS CORP | STARBUCKS CORP | 855244109 | 3,473 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87165B103 | 2,515 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
TRACTOR SUPPLY COMPANY(NSM) | TRACTOR SUPPLY COMPANY(NSM) | 892356106 | 5,042 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
WALT DISNEY CO/THE | WALT DISNEY CO/THE | 254687106 | 3,716 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ACCENTURE PLC-CL A (NYS) | ACCENTURE PLC-CL A (NYS) | G1151C101 | 5,373 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ADOBE SYSTEMS INC(NSM) | ADOBE SYSTEMS INC(NSM) | 00724F101 | 4,970 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | N00985106 | 1,750 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ALPHABET INC-CL A | ALPHABET INC-CL A | 02079K305 | 6,430 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,884 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
APPLE INC | APPLE INC | 037833100 | 5,470 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
APTIV PLC | APTIV PLC | G6095L109 | 2,872 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
BANK OF AMERICA CORP(NYS) | BANK OF AMERICA CORP(NYS) | 060505104 | 6,328 | 211,000 | SH | SOLE | 0 | 0 | 211,000 | ||
BLACKROCK INC | BLACKROCK INC | 09247X101 | 3,359 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BOEING CO/THE(NYS) | BOEING CO/THE(NYS) | 097023105 | 2,787 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 101137107 | 2,951 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
BRISTOL-MYERS SQUIBB CO(NYS) | BRISTOL-MYERS SQUIBB CO(NYS) | 110122108 | 2,340 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
CARNIVAL CORP | CARNIVAL CORP | 143658300 | 2,033 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CITIGROUP INC(NYS) | CITIGROUP INC(NYS) | 172967424 | 3,713 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
COMCAST CORP-CLASS A | COMCAST CORP-CLASS A | 20030N101 | 4,750 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 22160K105 | 4,711 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 22822V101 | 4,384 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DELTA AIR LINES INC(NYS) | DELTA AIR LINES INC(NYS) | 247361702 | 2,686 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
DOWDUPONT INC | DOWDUPONT INC | 26078J100 | 4,149 | 65,126 | SH | SOLE | 0 | 0 | 65,126 | ||
EOG RESOURCES INC(NYS) | EOG RESOURCES INC(NYS) | 26875P101 | 4,421 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ESTEE LAUDER COMPANIES-CL A(NYS) | ESTEE LAUDER COMPANIES-CL A(NYS) | 518439104 | 3,893 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HCA HEALTHCARE INC | HCA HEALTHCARE INC | 40412C101 | 2,910 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC(NYS) | HOME DEPOT INC(NYS) | 437076102 | 4,812 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
HP INC(NYS) | HP INC(NYS) | 40434L105 | 1,973 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 46625H100 | 8,358 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
L3 TECHNOLOGIES INC | L3 TECHNOLOGIES INC | 502413107 | 6,136 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A | N53745100 | 1,902 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
M & T BANK CORP(NYS) | M & T BANK CORP(NYS) | 55261F104 | 4,978 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 4,784 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
MERCK & CO. INC. | MERCK & CO. INC. | 58933Y105 | 2,996 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 8,393 | 91,960 | SH | SOLE | 0 | 0 | 91,960 | ||
MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | 608190104 | 2,322 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWELL BRANDS INC (NYS) | NEWELL BRANDS INC (NYS) | 651229106 | 2,956 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
NEXTERA ENERGY INC(NYS) | NEXTERA ENERGY INC(NYS) | 65339F101 | 4,573 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NVIDIA CORP | NVIDIA CORP | 67066G104 | 2,084 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PEPSICO INC | PEPSICO INC | 713448108 | 2,074 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PFIZER INC | PFIZER INC | 717081103 | 3,194 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | 824348106 | 3,255 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 883556102 | 3,097 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PACIFIC CORP(NYS) | UNION PACIFIC CORP(NYS) | 907818108 | 5,081 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 91324P102 | 3,638 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
US BANCORP(NYS) | US BANCORP(NYS) | 902973304 | 1,919 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
VALERO ENERGY CORP | VALERO ENERGY CORP | 91913Y100 | 3,034 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 92826C839 | 6,101 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
VULCAN MATERIALS CO | VULCAN MATERIALS CO | 929160109 | 3,197 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WALMART INC | WALMART INC | 931142103 | 4,982 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
WALT DISNEY CO/THE | WALT DISNEY CO/THE | 254687106 | 2,411 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 94106L109 | 3,533 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
WELLS FARGO & CO | WELLS FARGO & CO | 949746101 | 2,673 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
WEYERHAEUSER CO | WEYERHAEUSER CO | 962166104 | 3,150 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
XYLEM INC | XYLEM INC | 98419M100 | 1,923 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 2,508 | 23,000 | SH | SOLE | 0 | 0 | 23,000 |