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 303 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 156,573 1,771,088 SH   SOLE   1,771,088 0 0
ALPHABET INC CAP STK CL C 02079K107 694 932 SH   SOLE   932 0 0
APACHE CORP COM 037411105 317 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 254,332 6,493,018 SH   SOLE   6,493,018 0 0
BANK AMER CORP COM 060505104 189,779 14,036,886 SH   SOLE   14,036,886 0 0
BANK MONTREAL QUE COM 063671101 357,212 5,874,729 SH   SOLE   5,874,729 0 0
BANK N S HALIFAX COM 064149107 372,037 7,603,103 SH   SOLE   7,603,103 0 0
BARRICK GOLD CORP COM 067901108 813 59,815 SH   SOLE   59,815 0 0
BAXALTA INC COM 07177M103 72,022 1,782,732 SH   SOLE   1,782,732 0 0
BB&T CORP COM 054937107 33,289 1,000,570 SH   SOLE   1,000,570 0 0
BCE INC COM NEW 05534B760 292,898 6,418,612 SH   SOLE   6,418,612 0 0
BLACKBERRY LTD COM 09228F103 21,237 2,613,490 SH   SOLE   2,613,490 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 152,819 6,609,607 SH   SOLE   6,609,607 0 0
CAE INC COM 124765108 98,443 8,501,366 SH   SOLE   8,501,366 0 0
CAMECO CORP COM 13321L108 64,744 5,037,761 SH   SOLE   5,037,761 0 0
CANADIAN NAT RES LTD COM 136385101 420,266 15,517,455 SH   SOLE   15,517,455 0 0
CANADIAN NATL RY CO COM 136375102 5,300 84,710 SH   SOLE   84,710 0 0
CAPITAL ONE FINL CORP COM 14040H105 208 3,000 SH   SOLE   3,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,186 55,970 SH   SOLE   55,970 0 0
CELESTICA INC SUB VTG SHS 15101Q108 208,299 18,947,011 SH   SOLE   18,947,011 0 0
CENOVUS ENERGY INC COM 15135U109 174,219 13,371,592 SH   SOLE   13,371,592 0 0
CHEVRON CORP NEW COM 166764100 20,290 212,682 SH   SOLE   212,682 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,657 444,675 SH   SOLE   444,675 0 0
CISCO SYS INC COM 17275R102 194,373 6,827,278 SH   SOLE   6,827,278 0 0
CITIGROUP INC COM NEW 172967424 185,604 4,445,596 SH   SOLE   4,445,596 0 0
COMCAST CORP NEW CL A 20030N101 148,758 2,435,457 SH   SOLE   2,435,457 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20,898 3,166,323 SH   SOLE   3,166,323 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30,783 3,886,712 SH   SOLE   3,886,712 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 492 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 129,900 3,225,723 SH   SOLE   3,225,723 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,160 2,629,727 SH   SOLE   2,629,727 0 0
DICKS SPORTING GOODS INC COM 253393102 75,041 1,605,155 SH   SOLE   1,605,155 0 0
DOMTAR CORP COM NEW 257559203 308 7,600 SH   SOLE   7,600 0 0
ENCANA CORP COM 292505104 108,264 17,731,026 SH   SOLE   17,731,026 0 0
ENERPLUS CORP COM 292766102 275 70,000 SH   SOLE   70,000 0 0
ENI S P A SPONSORED ADR 26874R108 393 13,000 SH   SOLE   13,000 0 0
ERICSSON ADR B SEK 10 294821608 52,675 5,251,776 SH   SOLE   5,251,776 0 0
EXXON MOBIL CORP COM 30231G102 208 2,490 SH   SOLE   2,490 0 0
FEDEX CORP COM 31428X106 570 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 50,676 740,119 SH   SOLE   740,119 0 0
FLUOR CORP NEW COM 343412102 51,585 960,623 SH   SOLE   960,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100,148 9,685,451 SH   SOLE   9,685,451 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105,676 2,511,914 SH   SOLE   2,511,914 0 0
GENERAL DYNAMICS CORP COM 369550108 302 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 218,606 6,876,554 SH   SOLE   6,876,554 0 0
GILEAD SCIENCES INC COM 375558103 137,306 1,494,730 SH   SOLE   1,494,730 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,777 1,104,243 SH   SOLE   1,104,243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 113,937 3,454,715 SH   SOLE   3,454,715 0 0
HALYARD HEALTH INC COM 40650V100 2,282 79,443 SH   SOLE   79,443 0 0
HESS CORP COM 42809H107 75,064 1,425,715 SH   SOLE   1,425,715 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61,504 3,468,927 SH   SOLE   3,468,927 0 0
HP INC COM 40434L105 34,857 2,829,342 SH   SOLE   2,829,342 0 0
HUDBAY MINERALS INC COM 443628102 94,952 25,874,344 SH   SOLE   25,874,344 0 0
ICICI BK LTD ADR 45104G104 11,649 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 5,211 226,945 SH   SOLE   226,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,781 1,040,000 SH   SOLE   1,040,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,368 282,296 SH   SOLE   282,296 0 0
INTEL CORP COM 458140100 123,864 3,828,879 SH   SOLE   3,828,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 174,663 1,153,275 SH   SOLE   1,153,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,689 425,000 SH   SOLE   425,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,936 406,900 SH   SOLE   406,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,526 26,700 SH   SOLE   26,700 0 0
JOHNSON & JOHNSON COM 478160104 127,354 1,177,024 SH   SOLE   1,177,024 0 0
JOHNSON CTLS INC COM 478366107 71,127 1,825,175 SH   SOLE   1,825,175 0 0
KIMBERLY CLARK CORP COM 494368103 52,240 388,376 SH   SOLE   388,376 0 0
LIFEPOINT HEALTH INC COM 53219L109 23,077 333,235 SH   SOLE   333,235 0 0
MAGNA INTL INC COM 559222401 194,897 4,528,051 SH   SOLE   4,528,051 0 0
MANULIFE FINL CORP COM 56501R106 277,254 19,566,149 SH   SOLE   19,566,149 0 0
MARATHON OIL CORP COM 565849106 27,096 2,432,281 SH   SOLE   2,432,281 0 0
MEDTRONIC PLC SHS G5960L103 37,212 496,165 SH   SOLE   496,165 0 0
MERCK & CO INC NEW COM 58933Y105 101,378 1,916,049 SH   SOLE   1,916,049 0 0
METLIFE INC COM 59156R108 442 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,440 796,050 SH   SOLE   796,050 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13,384 535,150 SH   SOLE   535,150 0 0
NORBORD INC COM NEW 65548P403 72,885 3,658,614 SH   SOLE   3,658,614 0 0
ORACLE CORP COM 68389X105 80,412 1,965,590 SH   SOLE   1,965,590 0 0
PENGROWTH ENERGY CORP COM 70706P104 52,097 39,749,676 SH   SOLE   39,749,676 0 0
PEPSICO INC COM 713448108 48,079 469,159 SH   SOLE   469,159 0 0
PFIZER INC COM 717081103 142,236 4,798,775 SH   SOLE   4,798,775 0 0
PHOTRONICS INC COM 719405102 6,104 586,370 SH   SOLE   586,370 0 0
POTASH CORP SASK INC COM 73755L107 677 39,710 SH   SOLE   39,710 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15,018 3,580,825 SH   SOLE   3,580,825 0 0
PRUDENTIAL FINL INC COM 744320102 409 5,670 SH   SOLE   5,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 276,736 6,902,974 SH   SOLE   6,902,974 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 313,199 5,428,974 SH   SOLE   5,428,974 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 623 12,670 SH   SOLE   12,670 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169,926 3,507,244 SH   SOLE   3,507,244 0 0
SANOFI SPONSORED ADR 80105N105 514 12,809 SH   SOLE   12,809 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 16,555 3,720,241 SH   SOLE   3,720,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,623 7,895 SH   SOLE   7,895 0 0
STATE STR CORP COM 857477103 85,930 1,468,384 SH   SOLE   1,468,384 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,154 395,498 SH   SOLE   395,498 0 0
SUN LIFE FINL INC COM 866796105 309,024 9,566,464 SH   SOLE   9,566,464 0 0
SUNCOR ENERGY INC NEW COM 867224107 405,350 14,536,338 SH   SOLE   14,536,338 0 0
TECK RESOURCES LTD CL B 878742204 220,077 28,980,881 SH   SOLE   28,980,881 0 0
TELEFONICA S A SPONSORED ADR 879382208 334 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 333,193 10,221,952 SH   SOLE   10,221,952 0 0
THOMSON REUTERS CORP COM 884903105 288,059 7,100,739 SH   SOLE   7,100,739 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 299,851 6,937,865 SH   SOLE   6,937,865 0 0
TOTAL S A SPONSORED ADR 89151E109 372 8,189 SH   SOLE   8,189 0 0
TRANSALTA CORP COM 89346D107 590 126,600 SH   SOLE   126,600 0 0
TRANSCANADA CORP COM 89353D107 2,055 52,200 SH   SOLE   52,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,488 1,094,985 SH   SOLE   1,094,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 477 3,700 SH   SOLE   3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,174 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 269,365 4,980,862 SH   SOLE   4,980,862 0 0
VISA INC COM CL A 92826C839 349 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 95,216 2,970,860 SH   SOLE   2,970,860 0 0
WAL-MART STORES INC COM 931142103 141,836 2,070,899 SH   SOLE   2,070,899 0 0