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 |
ABBVIE INC | COM | 00287Y109 | 39,713 | 609,470 | SH | SOLE | 609,470 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,708 | 119,832 | SH | SOLE | 119,832 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 344 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 149,494 | 1,569,138 | SH | SOLE | 1,569,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 71,599 | 432,935 | SH | SOLE | 432,935 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 334 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236,541 | 5,692,915 | SH | SOLE | 5,692,915 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 225,191 | 9,546,050 | SH | SOLE | 9,546,050 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 394,836 | 5,295,485 | SH | SOLE | 5,295,485 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 399,943 | 6,848,388 | SH | SOLE | 6,848,388 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,133 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 50,087 | 1,120,525 | SH | SOLE | 1,120,525 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 279,464 | 6,323,053 | SH | SOLE | 6,323,053 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,025 | 215,876 | SH | SOLE | 215,876 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 28,172 | 3,643,805 | SH | SOLE | 3,643,805 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 140,016 | 6,288,926 | SH | SOLE | 6,288,926 | 0 | 0 | ||
CAE INC | COM | 124765108 | 90,341 | 5,922,833 | SH | SOLE | 5,922,833 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 52,825 | 4,780,776 | SH | SOLE | 4,780,776 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 459,455 | 14,058,005 | SH | SOLE | 14,058,005 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,476 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 291,594 | 20,085,928 | SH | SOLE | 20,085,928 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 223,728 | 19,804,042 | SH | SOLE | 19,804,042 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24,927 | 451,325 | SH | SOLE | 451,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 190,170 | 5,626,317 | SH | SOLE | 5,626,317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 240,013 | 4,012,257 | SH | SOLE | 4,012,257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 133,827 | 3,560,179 | SH | SOLE | 3,560,179 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,271 | 2,811,811 | SH | SOLE | 2,811,811 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 38,382 | 3,722,799 | SH | SOLE | 3,722,799 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 472 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 144,016 | 2,887,820 | SH | SOLE | 2,887,820 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,899 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 96,407 | 2,310,802 | SH | SOLE | 2,310,802 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 36,068 | 741,230 | SH | SOLE | 741,230 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 53,816 | 666,035 | SH | SOLE | 666,035 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 193,716 | 16,564,077 | SH | SOLE | 16,564,077 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 67,186 | 8,357,150 | SH | SOLE | 8,357,150 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 425 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 683 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 44,836 | 852,073 | SH | SOLE | 852,073 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111,649 | 8,356,976 | SH | SOLE | 8,356,976 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164,524 | 5,520,931 | SH | SOLE | 5,520,931 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,821 | 1,381,349 | SH | SOLE | 1,381,349 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,482 | 1,007,638 | SH | SOLE | 1,007,638 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 110,381 | 3,066,125 | SH | SOLE | 3,066,125 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 60,818 | 1,261,515 | SH | SOLE | 1,261,515 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 79,177 | 3,340,809 | SH | SOLE | 3,340,809 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,447 | 1,926,549 | SH | SOLE | 1,926,549 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 169,877 | 25,893,650 | SH | SOLE | 25,893,650 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 13,992 | 1,627,000 | SH | SOLE | 1,627,000 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,748 | 186,945 | SH | SOLE | 186,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,850 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,863 | 256,009 | SH | SOLE | 256,009 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 121,442 | 3,366,850 | SH | SOLE | 3,366,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173,607 | 996,940 | SH | SOLE | 996,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,007 | 674,485 | SH | SOLE | 674,485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,536 | 1,176,062 | SH | SOLE | 1,176,062 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 89,412 | 1,365,074 | SH | SOLE | 1,365,074 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 246,464 | 5,721,176 | SH | SOLE | 5,721,176 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 333,220 | 18,817,980 | SH | SOLE | 18,817,980 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31,210 | 1,975,338 | SH | SOLE | 1,975,338 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,640 | 405,170 | SH | SOLE | 405,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 158,800 | 2,499,210 | SH | SOLE | 2,499,210 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 531 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,540 | 955,550 | SH | SOLE | 955,550 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 16,868 | 535,150 | SH | SOLE | 535,150 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 120,830 | 4,252,836 | SH | SOLE | 4,252,836 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81,530 | 1,827,610 | SH | SOLE | 1,827,610 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 42,176 | 42,245,621 | SH | SOLE | 42,245,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,312 | 244,163 | SH | SOLE | 244,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143,747 | 4,201,894 | SH | SOLE | 4,201,894 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 16,241 | 3,439,725 | SH | SOLE | 3,439,725 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 286,291 | 6,486,332 | SH | SOLE | 6,486,332 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 367,243 | 5,049,443 | SH | SOLE | 5,049,443 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 686 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 197,620 | 3,747,776 | SH | SOLE | 3,747,776 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 453 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 133,536 | 1,677,375 | SH | SOLE | 1,677,375 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,550 | 323,064 | SH | SOLE | 323,064 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 287,870 | 7,897,442 | SH | SOLE | 7,897,442 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 416,623 | 13,593,546 | SH | SOLE | 13,593,546 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 300,527 | 13,767,611 | SH | SOLE | 13,767,611 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 213 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 311 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 335,933 | 10,366,687 | SH | SOLE | 10,366,687 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 263,581 | 6,105,755 | SH | SOLE | 6,105,755 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331,339 | 6,626,786 | SH | SOLE | 6,626,786 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 413 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,874 | 874,875 | SH | SOLE | 874,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 53,213 | 2,841,075 | SH | SOLE | 2,841,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,860 | 4,448,410 | SH | SOLE | 4,448,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 405 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 68,593 | 2,595,254 | SH | SOLE | 2,595,254 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 123,918 | 1,719,171 | SH | SOLE | 1,719,171 | 0 | 0 |