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 |
|
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 | 6,317 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
ADOBE INC | COM | 00724F101 | 6,662 | 20,200 | SH | SOLE | N/A | 0 | 0 | 20,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,930 | 10,400 | SH | SOLE | N/A | 0 | 0 | 10,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,759 | 2,165 | SH | DFND | N/A | 0 | 0 | 2,165 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,720 | 9,113 | SH | DFND | N/A | 0 | 0 | 9,113 | |
APPLE INC | COM | 037833100 | 5,873 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
ARES CAP CORP | COM | 04010L103 | 6,580 | 271,715 | SH | SOLE | N/A | 0 | 0 | 271,715 | |
BOEING CO | COM | 097023105 | 5,896 | 18,100 | SH | SOLE | N/A | 0 | 0 | 18,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,607 | 124,000 | SH | SOLE | N/A | 0 | 0 | 124,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,979 | 133,000 | SH | SOLE | N/A | 0 | 0 | 133,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,967 | 92,000 | SH | SOLE | N/A | 0 | 0 | 92,000 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,197 | 219,000 | SH | SOLE | N/A | 0 | 0 | 219,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,629 | 348,300 | SH | SOLE | N/A | 0 | 0 | 348,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,757 | 108,600 | SH | SOLE | N/A | 0 | 0 | 108,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,303 | 13,000 | SH | SOLE | N/A | 0 | 0 | 13,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,790 | 90,600 | SH | SOLE | N/A | 0 | 0 | 90,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221 | 1,537 | SH | DFND | N/A | 0 | 0 | 1,537 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,355 | 215,000 | SH | SOLE | N/A | 0 | 0 | 215,000 | |
CITIGROUP INC | COM NEW | 172967424 | 3,995 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
CLOROX CO DEL | COM | 189054109 | 2,054 | 10,300 | SH | DFND | N/A | 0 | 0 | 10,300 | |
COCA COLA CO | COM | 191216100 | 2,398 | 33,367 | SH | DFND | N/A | 0 | 0 | 33,367 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,060 | 157,000 | SH | SOLE | N/A | 0 | 0 | 157,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,637 | 81,800 | SH | DFND | N/A | 0 | 0 | 81,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,936 | 27,000 | SH | SOLE | N/A | 0 | 0 | 27,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,539 | 46,000 | SH | SOLE | N/A | 0 | 0 | 46,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,624 | 140,000 | SH | SOLE | N/A | 0 | 0 | 140,000 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,543 | 432,000 | SH | SOLE | N/A | 0 | 0 | 432,000 | |
DOLLAR TREE INC | COM | 256746108 | 3,762 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
ECOLAB INC | COM | 278865100 | 3,325 | 13,269 | SH | DFND | N/A | 0 | 0 | 13,269 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,666 | 62,000 | SH | SOLE | N/A | 0 | 0 | 62,000 | |
ENBRIDGE INC | COM | 29250N105 | 23,053 | 446,500 | SH | SOLE | N/A | 0 | 0 | 446,500 | |
EOG RES INC | COM | 26875P101 | 3,099 | 37,000 | SH | SOLE | N/A | 0 | 0 | 37,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,884 | 36,374 | SH | DFND | N/A | 0 | 0 | 36,374 | |
FEDEX CORP | COM | 31428X106 | 7,258 | 48,000 | SH | SOLE | N/A | 0 | 0 | 48,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,928 | 12,641 | SH | DFND | N/A | 0 | 0 | 12,641 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,174 | 53,500 | SH | SOLE | N/A | 0 | 0 | 53,500 | |
FRANKLIN RES INC | COM | 354613101 | 7,677 | 295,500 | SH | SOLE | N/A | 0 | 0 | 295,500 | |
GENERAL MLS INC | COM | 370334104 | 4,069 | 58,500 | SH | DFND | N/A | 0 | 0 | 58,500 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,315 | 164,500 | SH | SOLE | N/A | 0 | 0 | 164,500 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,620 | 80,456 | SH | DFND | N/A | 0 | 0 | 80,456 | |
HOME DEPOT INC | COM | 437076102 | 3,837 | 13,531 | SH | DFND | N/A | 0 | 0 | 13,531 | |
HORMEL FOODS CORP | COM | 440452100 | 2,103 | 35,900 | SH | DFND | N/A | 0 | 0 | 35,900 | |
HORMEL FOODS CORP | COM | 440452100 | 4,737 | 105,000 | SH | SOLE | N/A | 0 | 0 | 105,000 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,073 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,546 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,126 | 23,100 | SH | DFND | N/A | 0 | 0 | 23,100 | |
L BRANDS INC | COM | 501797104 | 5,889 | 325,000 | SH | SOLE | N/A | 0 | 0 | 325,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,469 | 114,062 | SH | DFND | N/A | 0 | 0 | 114,062 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,957 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
LOWES COS INC | COM | 548661107 | 7,186 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
M & T BK CORP | COM | 55261F104 | 11,543 | 68,000 | SH | SOLE | N/A | 0 | 0 | 68,000 | |
MAGNA INTL INC | COM | 559222401 | 6,052 | 85,000 | SH | SOLE | N/A | 0 | 0 | 85,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,183 | 386,300 | SH | SOLE | N/A | 0 | 0 | 386,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,808 | 77,636 | SH | SOLE | N/A | 0 | 0 | 77,636 | |
MERCK & CO INC | COM | 58933Y105 | 3,732 | 31,600 | SH | DFND | N/A | 0 | 0 | 31,600 | |
MERCK & CO INC | COM | 58933Y105 | 6,639 | 73,000 | SH | SOLE | N/A | 0 | 0 | 73,000 | |
METHANEX CORP | COM | 59151K108 | 149,668 | 9,813,026 | SH | SOLE | N/A | 0 | 0 | 9,813,026 | |
MICROSOFT CORP | COM | 594918104 | 3,109 | 15,184 | SH | DFND | N/A | 0 | 0 | 15,184 | |
MICROSOFT CORP | COM | 594918104 | 14,502 | 91,960 | SH | SOLE | N/A | 0 | 0 | 91,960 | |
MOGO INC | COM | 60800C109 | 494 | 147,341 | SH | SOLE | N/A | 0 | 0 | 147,341 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,325 | 173,000 | SH | SOLE | N/A | 0 | 0 | 173,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,534 | 35,051 | SH | DFND | N/A | 0 | 0 | 35,051 | |
MSCI INC | COM | 55354G100 | 1,350 | 4,613 | SH | DFND | N/A | 0 | 0 | 4,613 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,977 | 6,288 | SH | DFND | N/A | 0 | 0 | 6,288 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,638 | 39,800 | SH | SOLE | N/A | 0 | 0 | 39,800 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,529 | 124,000 | SH | SOLE | N/A | 0 | 0 | 124,000 | |
NUTRIEN LTD | COM | 67077M108 | 6,155 | 99,000 | SH | SOLE | N/A | 0 | 0 | 99,000 | |
NVIDIA CORP | COM | 67066G104 | 5,647 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
PEPSICO INC | COM | 713448108 | 9,020 | 66,000 | SH | SOLE | N/A | 0 | 0 | 66,000 | |
PFIZER INC | COM | 717081103 | 2,269 | 44,600 | SH | DFND | N/A | 0 | 0 | 44,600 | |
PFIZER INC | COM | 717081103 | 6,190 | 158,000 | SH | SOLE | N/A | 0 | 0 | 158,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,646 | 16,313 | SH | DFND | N/A | 0 | 0 | 16,313 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,618 | 69,000 | SH | SOLE | N/A | 0 | 0 | 69,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,067 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 828 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,528 | 199,790 | SH | SOLE | N/A | 0 | 0 | 199,790 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,701 | 79,000 | SH | SOLE | N/A | 0 | 0 | 79,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,458 | 321,000 | SH | SOLE | N/A | 0 | 0 | 321,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,719 | 9,800 | SH | SOLE | N/A | 0 | 0 | 9,800 | |
SUN LIFE FINL INC | COM | 866796105 | 8,680 | 146,600 | SH | SOLE | N/A | 0 | 0 | 146,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,773 | 370,600 | SH | SOLE | N/A | 0 | 0 | 370,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,905 | 25,249 | SH | DFND | N/A | 0 | 0 | 25,249 | |
TC ENERGY CORP | COM | 87807B107 | 12,315 | 178,070 | SH | SOLE | N/A | 0 | 0 | 178,070 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,693 | 164,000 | SH | SOLE | N/A | 0 | 0 | 164,000 | |
TELUS CORP | COM | 87971M103 | 4,676 | 93,000 | SH | SOLE | N/A | 0 | 0 | 93,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,558 | 8,435 | SH | DFND | N/A | 0 | 0 | 8,435 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,898 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
THL CREDIT INC | COM | 872438106 | 1,229 | 150,000 | SH | SOLE | N/A | 0 | 0 | 150,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,568 | 323,600 | SH | SOLE | N/A | 0 | 0 | 323,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,880 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,619 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
VISA INC | COM CL A | 92826C839 | 6,654 | 27,270 | SH | DFND | N/A | 0 | 0 | 27,270 | |
VISA INC | COM CL A | 92826C839 | 9,583 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 | |
VULCAN MATLS CO | COM | 929160109 | 5,040 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
WALMART INC | COM | 931142103 | 3,090 | 26,000 | SH | SOLE | N/A | 0 | 0 | 26,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,036 | 7,000 | SH | DFND | N/A | 0 | 0 | 7,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,786 | 42,000 | SH | SOLE | N/A | 0 | 0 | 42,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,226 | 187,000 | SH | SOLE | N/A | 0 | 0 | 187,000 | |
XYLEM INC | COM | 98419M100 | 6,382 | 81,000 | SH | SOLE | N/A | 0 | 0 | 81,000 |