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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,726 | 35,000 | SH | SOLE | N/A | 0 | 35,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,608 | 23,000 | SH | SOLE | N/A | 0 | 23,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 85 | 1,200 | SH | DFND | N/A | 0 | 1,200 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,034 | 74,500 | SH | SOLE | N/A | 0 | 74,500 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,001 | 6,200 | SH | SOLE | N/A | 0 | 6,200 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,146 | 2,145 | SH | DFND | N/A | 0 | 2,145 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,822 | 30,800 | SH | SOLE | N/A | 0 | 30,800 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,577 | 56,100 | SH | SOLE | N/A | 0 | 56,100 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,094 | 6,200 | SH | SOLE | N/A | 0 | 6,200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,270 | 100,000 | SH | SOLE | N/A | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,048 | 37,000 | SH | SOLE | N/A | 0 | 37,000 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,146 | 134,000 | SH | SOLE | N/A | 0 | 134,000 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,996 | 120,000 | SH | SOLE | N/A | 0 | 120,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,798 | 290,800 | SH | SOLE | N/A | 0 | 290,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,742 | 90,600 | SH | SOLE | N/A | 0 | 90,600 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,249 | 30,000 | SH | SOLE | N/A | 0 | 30,000 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,439 | 60,000 | SH | SOLE | N/A | 0 | 60,000 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,505 | 100,600 | SH | SOLE | N/A | 0 | 100,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,026 | 34,398 | SH | DFND | N/A | 0 | 34,398 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,690 | 144,800 | SH | SOLE | N/A | 0 | 144,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,627 | 20,400 | SH | DFND | N/A | 0 | 20,400 | 0 | |
COCA COLA CO | COM | 191216100 | 2,225 | 38,589 | SH | DFND | N/A | 0 | 38,589 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,740 | 114,000 | SH | SOLE | N/A | 0 | 114,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,546 | 54,200 | SH | DFND | N/A | 0 | 54,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,970 | 9,000 | SH | SOLE | N/A | 0 | 9,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,762 | 18,000 | SH | SOLE | N/A | 0 | 18,000 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2,367 | 108,700 | SH | SOLE | N/A | 0 | 108,700 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,068 | 47,000 | SH | SOLE | N/A | 0 | 47,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,856 | 60,000 | SH | SOLE | N/A | 0 | 60,000 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,818 | 40,000 | SH | SOLE | N/A | 0 | 40,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,400 | 40,000 | SH | SOLE | N/A | 0 | 40,000 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,293 | 65,126 | SH | SOLE | N/A | 0 | 65,126 | 0 | |
ECOLAB INC | COM | 278865100 | 2,817 | 15,269 | SH | DFND | N/A | 0 | 15,269 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,526 | 266,500 | SH | SOLE | N/A | 0 | 266,500 | 0 | |
EOG RES INC | COM | 26875P101 | 4,479 | 36,000 | SH | SOLE | N/A | 0 | 36,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,422 | 13,395 | SH | DFND | N/A | 0 | 13,395 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,871 | 14,701 | SH | DFND | N/A | 0 | 14,701 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,211 | 225,000 | SH | SOLE | N/A | 0 | 225,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,671 | 45,900 | SH | DFND | N/A | 0 | 45,900 | 0 | |
GGP INC | COM | 36174X101 | 6,866 | 270,000 | SH | SOLE | N/A | 0 | 270,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,369 | 172,000 | SH | SOLE | N/A | 0 | 172,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,591 | 35,000 | SH | SOLE | N/A | 0 | 35,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,990 | 50,631 | SH | DFND | N/A | 0 | 50,631 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,317 | 17,000 | SH | SOLE | N/A | 0 | 17,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,911 | 15,249 | SH | DFND | N/A | 0 | 15,249 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,723 | 76,100 | SH | DFND | N/A | 0 | 76,100 | 0 | |
HP INC | COM | 40434L105 | 2,991 | 131,800 | SH | SOLE | N/A | 0 | 131,800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,508 | 100,000 | SH | Put | SOLE | N/A | 0 | 100,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,190 | 69,000 | SH | SOLE | N/A | 0 | 69,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,282 | 23,700 | SH | DFND | N/A | 0 | 23,700 | 0 | |
L BRANDS INC | COM | 501797104 | 9,589 | 260,000 | SH | SOLE | N/A | 0 | 260,000 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,673 | 29,500 | SH | SOLE | N/A | 0 | 29,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 850 | 9,433 | SH | DFND | N/A | 0 | 9,433 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,568 | 18,000 | SH | SOLE | N/A | 0 | 18,000 | 0 | |
LOWES COS INC | COM | 548661107 | 1,911 | 20,000 | SH | SOLE | N/A | 0 | 20,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,977 | 18,000 | SH | SOLE | N/A | 0 | 18,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,487 | 44,000 | SH | SOLE | N/A | 0 | 44,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,408 | 525,300 | SH | SOLE | N/A | 0 | 525,300 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,105 | 59,636 | SH | SOLE | N/A | 0 | 59,636 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,450 | 30,700 | SH | DFND | N/A | 0 | 30,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,339 | 55,000 | SH | SOLE | N/A | 0 | 55,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 804 | 6,200 | SH | DFND | N/A | 0 | 6,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,068 | 91,960 | SH | SOLE | N/A | 0 | 91,960 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,143 | 10,000 | SH | SOLE | N/A | 0 | 10,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 803 | 14,900 | SH | DFND | N/A | 0 | 14,900 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,992 | 116,000 | SH | SOLE | N/A | 0 | 116,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,677 | 28,000 | SH | SOLE | N/A | 0 | 28,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,508 | 91,000 | SH | SOLE | N/A | 0 | 91,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,080 | 13,000 | SH | SOLE | N/A | 0 | 13,000 | 0 | |
PFIZER INC | COM | 717081103 | 2,399 | 50,300 | SH | DFND | N/A | 0 | 50,300 | 0 | |
PFIZER INC | COM | 717081103 | 3,265 | 90,000 | SH | SOLE | N/A | 0 | 90,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,528 | 23,818 | SH | DFND | N/A | 0 | 23,818 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,064 | 212,790 | SH | SOLE | N/A | 0 | 212,790 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,972 | 223,000 | SH | SOLE | N/A | 0 | 223,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,383 | 8,300 | SH | SOLE | N/A | 0 | 8,300 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,362 | 325,000 | SH | SOLE | N/A | 0 | 325,000 | 0 | |
STANTEC INC | COM | 85472N109 | 1,961 | 58,000 | SH | SOLE | N/A | 0 | 58,000 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 11,813 | 223,600 | SH | SOLE | N/A | 0 | 223,600 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,518 | 196,600 | SH | SOLE | N/A | 0 | 196,600 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,504 | 75,000 | SH | SOLE | N/A | 0 | 75,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,731 | 201,000 | SH | SOLE | N/A | 0 | 201,000 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16,104 | 1,995,000 | SH | SOLE | N/A | 0 | 1,995,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,648 | 9,723 | SH | DFND | N/A | 0 | 9,723 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,521 | 17,000 | SH | SOLE | N/A | 0 | 17,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,145 | 343,600 | SH | SOLE | N/A | 0 | 343,600 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,560 | 168,070 | SH | SOLE | N/A | 0 | 168,070 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,356 | 37,800 | SH | SOLE | N/A | 0 | 37,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,152 | 21,000 | SH | SOLE | N/A | 0 | 21,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,551 | 51,000 | SH | SOLE | N/A | 0 | 51,000 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,624 | 32,700 | SH | SOLE | N/A | 0 | 32,700 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,414 | 72,000 | SH | SOLE | N/A | 0 | 72,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,755 | 51,000 | SH | SOLE | N/A | 0 | 51,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,222 | 41,473 | SH | DFND | N/A | 0 | 41,473 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,517 | 35,000 | SH | SOLE | N/A | 0 | 35,000 | 0 | |
WALMART INC | COM | 931142103 | 3,854 | 45,000 | SH | SOLE | N/A | 0 | 45,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,101 | 10,300 | SH | DFND | N/A | 0 | 10,300 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,416 | 42,000 | SH | SOLE | N/A | 0 | 42,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,074 | 28,457 | SH | DFND | N/A | 0 | 28,457 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,107 | 38,000 | SH | SOLE | N/A | 0 | 38,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,566 | 45,000 | SH | SOLE | N/A | 0 | 45,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,281 | 90,000 | SH | SOLE | N/A | 0 | 90,000 | 0 | |
XYLEM INC | COM | 98419M100 | 3,032 | 45,000 | SH | SOLE | N/A | 0 | 45,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,563 | 23,000 | SH | SOLE | N/A | 0 | 23,000 | 0 |