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 312 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 171,815 1,896,248 SH   SOLE   1,896,248 0 0
ALPHABET INC CAP STK CL C 02079K107 724 932 SH   SOLE   932 0 0
ANTHEM INC COM 036752103 58,140 463,970 SH   SOLE   463,970 0 0
APACHE CORP COM 037411105 415 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 252,898 6,227,490 SH   SOLE   6,227,490 0 0
BANK AMER CORP COM 060505104 213,878 13,666,327 SH   SOLE   13,666,327 0 0
BANK MONTREAL QUE COM 063671101 375,774 5,733,426 SH   SOLE   5,733,426 0 0
BANK N S HALIFAX COM 064149107 393,408 7,422,801 SH   SOLE   7,422,801 0 0
BARRICK GOLD CORP COM 067901108 1,058 59,765 SH   SOLE   59,765 0 0
BB&T CORP COM 054937107 57,205 1,516,570 SH   SOLE   1,516,570 0 0
BCE INC COM NEW 05534B760 285,419 6,178,983 SH   SOLE   6,178,983 0 0
BIOGEN INC COM 09062X103 60,803 194,241 SH   SOLE   194,241 0 0
BLACKBERRY LTD COM 09228F103 24,891 3,121,430 SH   SOLE   3,121,430 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 153,156 6,696,486 SH   SOLE   6,696,486 0 0
CAE INC COM 124765108 102,720 7,232,322 SH   SOLE   7,232,322 0 0
CAMECO CORP COM 13321L108 42,381 4,959,111 SH   SOLE   4,959,111 0 0
CANADIAN NAT RES LTD COM 136385101 484,123 15,141,253 SH   SOLE   15,141,253 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,004 25,835 SH   SOLE   25,835 0 0
CELESTICA INC SUB VTG SHS 15101Q108 226,147 20,904,636 SH   SOLE   20,904,636 0 0
CENOVUS ENERGY INC COM 15135U109 194,096 13,520,717 SH   SOLE   13,520,717 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,241 442,800 SH   SOLE   442,800 0 0
CISCO SYS INC COM 17275R102 203,443 6,413,722 SH   SOLE   6,413,722 0 0
CITIGROUP INC COM NEW 172967424 206,906 4,380,808 SH   SOLE   4,380,808 0 0
COMCAST CORP NEW CL A 20030N101 152,278 2,295,414 SH   SOLE   2,295,414 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,616 3,090,261 SH   SOLE   3,090,261 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 39,828 3,840,724 SH   SOLE   3,840,724 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 383 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 137,426 3,161,390 SH   SOLE   3,161,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 111,419 2,525,927 SH   SOLE   2,525,927 0 0
DICKS SPORTING GOODS INC COM 253393102 86,540 1,525,735 SH   SOLE   1,525,735 0 0
ENCANA CORP COM 292505104 183,416 17,548,250 SH   SOLE   17,548,250 0 0
ENERPLUS CORP COM 292766102 53,213 8,289,700 SH   SOLE   8,289,700 0 0
ENI S P A SPONSORED ADR 26874R108 375 13,000 SH   SOLE   13,000 0 0
ERICSSON ADR B SEK 10 294821608 34,923 4,843,631 SH   SOLE   4,843,631 0 0
EXXON MOBIL CORP COM 30231G102 217 2,490 SH   SOLE   2,490 0 0
FEDEX CORP COM 31428X106 611 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 18,386 465,577 SH   SOLE   465,577 0 0
FLUOR CORP NEW COM 343412102 47,493 925,423 SH   SOLE   925,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101,380 9,335,201 SH   SOLE   9,335,201 0 0
GENERAL DYNAMICS CORP COM 369550108 357 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 184,177 6,218,004 SH   SOLE   6,218,004 0 0
GILEAD SCIENCES INC COM 375558103 116,710 1,475,105 SH   SOLE   1,475,105 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,944 1,065,243 SH   SOLE   1,065,243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 107,151 3,317,365 SH   SOLE   3,317,365 0 0
HESS CORP COM 42809H107 73,453 1,369,885 SH   SOLE   1,369,885 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80,526 3,539,602 SH   SOLE   3,539,602 0 0
HP INC COM 40434L105 38,652 2,488,867 SH   SOLE   2,488,867 0 0
HUDBAY MINERALS INC COM 443628102 103,063 26,047,694 SH   SOLE   26,047,694 0 0
ICICI BK LTD ADR 45104G104 12,154 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 4,647 186,945 SH   SOLE   186,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,835 750,000 SH   SOLE   750,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,383 274,164 SH   SOLE   274,164 0 0
INTEL CORP COM 458140100 139,426 3,693,400 SH   SOLE   3,693,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175,971 1,107,780 SH   SOLE   1,107,780 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,964 350,000 SH   SOLE   350,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,117 35,800 SH   SOLE   35,800 0 0
JOHNSON & JOHNSON COM 478160104 104,412 883,870 SH   SOLE   883,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105 68,203 1,465,784 SH   SOLE   1,465,784 0 0
KIMBERLY CLARK CORP COM 494368103 24,770 196,370 SH   SOLE   196,370 0 0
LIFEPOINT HEALTH INC COM 53219L109 59,455 1,003,804 SH   SOLE   1,003,804 0 0
MAGNA INTL INC COM 559222401 241,241 5,618,526 SH   SOLE   5,618,526 0 0
MANULIFE FINL CORP COM 56501R106 278,693 19,749,427 SH   SOLE   19,749,427 0 0
MARATHON OIL CORP COM 565849106 37,049 2,343,370 SH   SOLE   2,343,370 0 0
MEDTRONIC PLC SHS G5960L103 39,964 462,550 SH   SOLE   462,550 0 0
MERCK & CO INC COM 58933Y105 150,546 2,412,204 SH   SOLE   2,412,204 0 0
METLIFE INC COM 59156R108 446 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,052 793,250 SH   SOLE   793,250 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 15,214 535,150 SH   SOLE   535,150 0 0
NORBORD INC COM NEW 65548P403 110,071 4,284,271 SH   SOLE   4,284,271 0 0
ORACLE CORP COM 68389X105 76,341 1,943,500 SH   SOLE   1,943,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 63,208 40,053,021 SH   SOLE   40,053,021 0 0
PEPSICO INC COM 713448108 41,338 380,047 SH   SOLE   380,047 0 0
PFIZER INC COM 717081103 153,041 4,518,484 SH   SOLE   4,518,484 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15,066 3,606,300 SH   SOLE   3,606,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 282,873 6,666,272 SH   SOLE   6,666,272 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 338,131 5,458,115 SH   SOLE   5,458,115 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 663 12,545 SH   SOLE   12,545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171,136 3,417,931 SH   SOLE   3,417,931 0 0
SANOFI SPONSORED ADR 80105N105 478 12,509 SH   SOLE   12,509 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19,680 3,533,166 SH   SOLE   3,533,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,066 9,550 SH   SOLE   9,550 0 0
STATE STR CORP COM 857477103 132,689 1,905,630 SH   SOLE   1,905,630 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,501 386,983 SH   SOLE   386,983 0 0
SUN LIFE FINL INC COM 866796105 304,768 9,364,353 SH   SOLE   9,364,353 0 0
SUNCOR ENERGY INC NEW COM 867224107 396,929 14,295,749 SH   SOLE   14,295,749 0 0
TECK RESOURCES LTD CL B 878742204 379,893 21,070,014 SH   SOLE   21,070,014 0 0
TELEFONICA S A SPONSORED ADR 879382208 282 27,986 SH   SOLE   27,986 0 0
TELUS CORP COM 87971M103 337,108 10,214,482 SH   SOLE   10,214,482 0 0
THOMSON REUTERS CORP COM 884903105 276,859 6,694,110 SH   SOLE   6,694,110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 305,902 6,889,616 SH   SOLE   6,889,616 0 0
TOTAL S A SPONSORED ADR 89151E109 391 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,460 1,010,060 SH   SOLE   1,010,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 518 3,700 SH   SOLE   3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,815 500,000 SH   SOLE   500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247,964 4,770,369 SH   SOLE   4,770,369 0 0
VISA INC COM CL A 92826C839 377 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 82,821 2,841,209 SH   SOLE   2,841,209 0 0
WAL-MART STORES INC COM 931142103 139,348 1,932,162 SH   SOLE   1,932,162 0 0