The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AETNA INC NEW COM 00817Y108 330 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 172,220 1,916,673 SH   SOLE   1,916,673 0 0
ALPHABET INC CAP STK CL C 02079K107 645 932 SH   SOLE   932 0 0
APACHE CORP COM 037411105 362 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 276,129 6,390,393 SH   SOLE   6,390,393 0 0
BANK AMER CORP COM 060505104 184,764 13,923,461 SH   SOLE   13,923,461 0 0
BANK MONTREAL QUE COM 063671101 366,427 5,816,784 SH   SOLE   5,816,784 0 0
BANK N S HALIFAX COM 064149107 368,075 7,563,247 SH   SOLE   7,563,247 0 0
BARRICK GOLD CORP COM 067901108 1,267 59,765 SH   SOLE   59,765 0 0
BB&T CORP COM 054937107 54,589 1,532,970 SH   SOLE   1,532,970 0 0
BCE INC COM NEW 05534B760 297,620 6,332,578 SH   SOLE   6,332,578 0 0
BIOGEN INC COM 09062X103 30,872 127,665 SH   SOLE   127,665 0 0
BLACKBERRY LTD COM 09228F103 20,231 3,035,630 SH   SOLE   3,035,630 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 153,942 6,893,736 SH   SOLE   6,893,736 0 0
CAE INC COM 124765108 94,965 7,914,166 SH   SOLE   7,914,166 0 0
CAMECO CORP COM 13321L108 54,600 5,005,611 SH   SOLE   5,005,611 0 0
CANADIAN NAT RES LTD COM 136385101 470,653 15,360,550 SH   SOLE   15,360,550 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,258 30,270 SH   SOLE   30,270 0 0
CELESTICA INC SUB VTG SHS 15101Q108 194,497 21,050,036 SH   SOLE   21,050,036 0 0
CENOVUS ENERGY INC COM 15135U109 184,017 13,396,042 SH   SOLE   13,396,042 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,692 443,725 SH   SOLE   443,725 0 0
CISCO SYS INC COM 17275R102 192,496 6,709,503 SH   SOLE   6,709,503 0 0
CITIGROUP INC COM NEW 172967424 189,406 4,468,178 SH   SOLE   4,468,178 0 0
COMCAST CORP NEW CL A 20030N101 156,247 2,396,793 SH   SOLE   2,396,793 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,060 3,131,673 SH   SOLE   3,131,673 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34,692 3,863,212 SH   SOLE   3,863,212 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 385 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 140,191 3,215,388 SH   SOLE   3,215,388 0 0
DEVON ENERGY CORP NEW COM 25179M103 93,869 2,589,477 SH   SOLE   2,589,477 0 0
DICKS SPORTING GOODS INC COM 253393102 71,434 1,585,305 SH   SOLE   1,585,305 0 0
DOMTAR CORP COM NEW 257559203 264 7,600 SH   SOLE   7,600 0 0
ENCANA CORP COM 292505104 136,210 17,631,326 SH   SOLE   17,631,326 0 0
ENERPLUS CORP COM 292766102 54,494 8,330,400 SH   SOLE   8,330,400 0 0
ENI S P A SPONSORED ADR 26874R108 421 13,000 SH   SOLE   13,000 0 0
ERICSSON ADR B SEK 10 294821608 39,812 5,183,901 SH   SOLE   5,183,901 0 0
EXXON MOBIL CORP COM 30231G102 233 2,490 SH   SOLE   2,490 0 0
FEDEX CORP COM 31428X106 531 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 23,363 481,914 SH   SOLE   481,914 0 0
FLUOR CORP NEW COM 343412102 46,703 947,698 SH   SOLE   947,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857 106,243 9,537,051 SH   SOLE   9,537,051 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 78,406 1,440,487 SH   SOLE   1,440,487 0 0
GENERAL DYNAMICS CORP COM 369550108 320 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 212,301 6,743,989 SH   SOLE   6,743,989 0 0
GILEAD SCIENCES INC COM 375558103 124,896 1,497,200 SH   SOLE   1,497,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,227 1,089,693 SH   SOLE   1,089,693 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 87,284 3,401,540 SH   SOLE   3,401,540 0 0
HALYARD HEALTH INC COM 40650V100 2,521 77,533 SH   SOLE   77,533 0 0
HESS CORP COM 42809H107 84,315 1,402,915 SH   SOLE   1,402,915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65,352 3,577,002 SH   SOLE   3,577,002 0 0
HP INC COM 40434L105 35,049 2,792,767 SH   SOLE   2,792,767 0 0
HUDBAY MINERALS INC COM 443628102 123,309 25,998,894 SH   SOLE   25,998,894 0 0
ICICI BK LTD ADR 45104G104 11,682 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 4,543 186,945 SH   SOLE   186,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,388 750,000 SH   SOLE   750,000 0 0
ING GROEP N V SPONSORED ADR 456837103 2,838 274,752 SH   SOLE   274,752 0 0
INTEL CORP COM 458140100 124,174 3,785,804 SH   SOLE   3,785,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 172,755 1,138,195 SH   SOLE   1,138,195 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,782 425,000 SH   SOLE   425,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,490 26,700 SH   SOLE   26,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,514 276,900 SH   SOLE   276,900 0 0
JOHNSON & JOHNSON COM 478160104 139,169 1,147,315 SH   SOLE   1,147,315 0 0
JOHNSON CTLS INC COM 478366107 79,757 1,802,000 SH   SOLE   1,802,000 0 0
KIMBERLY CLARK CORP COM 494368103 34,851 253,501 SH   SOLE   253,501 0 0
LIFEPOINT HEALTH INC COM 53219L109 21,405 327,445 SH   SOLE   327,445 0 0
MAGNA INTL INC COM 559222401 190,379 5,461,126 SH   SOLE   5,461,126 0 0
MANULIFE FINL CORP COM 56501R106 267,260 19,676,224 SH   SOLE   19,676,224 0 0
MARATHON OIL CORP COM 565849106 36,131 2,407,131 SH   SOLE   2,407,131 0 0
MEDTRONIC PLC SHS G5960L103 42,291 487,395 SH   SOLE   487,395 0 0
MERCK & CO INC COM 58933Y105 142,910 2,480,654 SH   SOLE   2,480,654 0 0
METLIFE INC COM 59156R108 400 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,577 794,350 SH   SOLE   794,350 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14,272 535,150 SH   SOLE   535,150 0 0
NORBORD INC COM NEW 65548P403 82,887 4,268,689 SH   SOLE   4,268,689 0 0
ORACLE CORP COM 68389X105 80,153 1,958,290 SH   SOLE   1,958,290 0 0
PENGROWTH ENERGY CORP COM 70706P104 72,365 39,889,676 SH   SOLE   39,889,676 0 0
PEPSICO INC COM 713448108 47,810 451,292 SH   SOLE   451,292 0 0
PFIZER INC COM 717081103 166,330 4,723,937 SH   SOLE   4,723,937 0 0
PHOTRONICS INC COM 719405102 2,014 226,045 SH   SOLE   226,045 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18,847 3,579,300 SH   SOLE   3,579,300 0 0
PRUDENTIAL FINL INC COM 744320102 404 5,670 SH   SOLE   5,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 275,067 6,841,965 SH   SOLE   6,841,965 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 317,775 5,415,154 SH   SOLE   5,415,154 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 710 12,670 SH   SOLE   12,670 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191,700 3,471,569 SH   SOLE   3,471,569 0 0
SANOFI SPONSORED ADR 80105N105 536 12,809 SH   SOLE   12,809 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 14,891 3,676,891 SH   SOLE   3,676,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,592 7,600 SH   SOLE   7,600 0 0
STATE STR CORP COM 857477103 104,290 1,934,159 SH   SOLE   1,934,159 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,839 395,117 SH   SOLE   395,117 0 0
SUN LIFE FINL INC COM 866796105 310,835 9,527,914 SH   SOLE   9,527,914 0 0
SUNCOR ENERGY INC NEW COM 867224107 397,459 14,426,741 SH   SOLE   14,426,741 0 0
TECK RESOURCES LTD CL B 878742204 373,714 28,581,081 SH   SOLE   28,581,081 0 0
TELEFLEX INC COM 879369106 213 1,200 SH   SOLE   1,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 263 27,786 SH   SOLE   27,786 0 0
TELUS CORP COM 87971M103 327,919 10,254,571 SH   SOLE   10,254,571 0 0
THOMSON REUTERS CORP COM 884903105 277,707 6,911,589 SH   SOLE   6,911,589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 294,472 6,904,815 SH   SOLE   6,904,815 0 0
TOTAL S A SPONSORED ADR 89151E109 394 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,582 1,072,985 SH   SOLE   1,072,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 522 3,700 SH   SOLE   3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,647 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 273,527 4,898,404 SH   SOLE   4,898,404 0 0
VISA INC COM CL A 92826C839 338 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 90,560 2,931,707 SH   SOLE   2,931,707 0 0
WAL-MART STORES INC COM 931142103 148,672 2,036,041 SH   SOLE   2,036,041 0 0