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
ABBVIE INC COM 00287Y109 53,889 581,642 SH   SOLE   581,642 0 0
ADIENT PLC ORD SHS G0084W101 63,909 1,299,232 SH   SOLE   1,299,232 0 0
AETNA INC NEW COM 00817Y108 495 2,700 SH   SOLE   2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 480 425 SH   SOLE   425 0 0
ALPHABET INC CAP STK CL C 02079K107 1,151 1,032 SH   SOLE   1,032 0 0
AMAZON COM INC COM 023135106 552 325 SH   SOLE   325 0 0
APACHE CORP COM 037411105 304 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 370 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 181,509 5,652,714 SH   SOLE   5,652,714 0 0
BANK AMER CORP COM 060505104 141,760 5,028,716 SH   SOLE   5,028,716 0 0
BANK MONTREAL QUE COM 063671101 398,652 5,160,473 SH   SOLE   5,160,473 0 0
BANK N S HALIFAX COM 064149107 400,328 7,074,301 SH   SOLE   7,074,301 0 0
BB&T CORP COM 054937107 50,842 1,007,970 SH   SOLE   1,007,970 0 0
BCE INC COM NEW 05534B760 266,504 6,584,749 SH   SOLE   6,584,749 0 0
BIOGEN INC COM 09062X103 60,326 207,848 SH   SOLE   207,848 0 0
BLACKBERRY LTD COM 09228F103 34,032 3,530,555 SH   SOLE   3,530,555 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 143,044 7,535,729 SH   SOLE   7,535,729 0 0
CAE INC COM 124765108 72,875 3,510,183 SH   SOLE   3,510,183 0 0
CAMECO CORP COM 13321L108 18,314 1,628,863 SH   SOLE   1,628,863 0 0
CANADIAN NAT RES LTD COM 136385101 496,147 13,754,606 SH   SOLE   13,754,606 0 0
CBS CORP NEW CL B 124857202 77,491 1,378,360 SH   SOLE   1,378,360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 82,966 954,335 SH   SOLE   954,335 0 0
CELESTICA INC SUB VTG SHS 15101Q108 243,435 20,487,963 SH   SOLE   20,487,963 0 0
CENOVUS ENERGY INC COM 15135U109 412,677 39,769,651 SH   SOLE   39,769,651 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84,270 1,898,400 SH   SOLE   1,898,400 0 0
CIRRUS LOGIC INC COM 172755100 24,108 628,960 SH   SOLE   628,960 0 0
CISCO SYS INC COM 17275R102 128,368 2,983,215 SH   SOLE   2,983,215 0 0
CITIGROUP INC COM NEW 172967424 241,046 3,602,008 SH   SOLE   3,602,008 0 0
COMCAST CORP NEW CL A 20030N101 109,040 3,323,385 SH   SOLE   3,323,385 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,635 3,766,161 SH   SOLE   3,766,161 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29,586 5,302,124 SH   SOLE   5,302,124 0 0
CONOCOPHILLIPS COM 20825C104 174,906 2,512,291 SH   SOLE   2,512,291 0 0
CREDICORP LTD COM G2519Y108 10,130 45,000 SH   SOLE   45,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 90,559 2,060,022 SH   SOLE   2,060,022 0 0
DICKS SPORTING GOODS INC COM 253393102 70,062 1,987,578 SH   SOLE   1,987,578 0 0
DXC TECHNOLOGY CO COM 23355L106 30,607 379,692 SH   SOLE   379,692 0 0
EASTMAN CHEM CO COM 277432100 76,255 762,860 SH   SOLE   762,860 0 0
ENCANA CORP COM 292505104 204,611 15,675,892 SH   SOLE   15,675,892 0 0
ENERPLUS CORP COM 292766102 90,984 7,218,625 SH   SOLE   7,218,625 0 0
ENI S P A SPONSORED ADR 26874R108 483 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COM 31428X106 795 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 41,713 855,122 SH   SOLE   855,122 0 0
FREEPORT-MCMORAN INC CL B 35671D857 119,142 6,902,760 SH   SOLE   6,902,760 0 0
GENERAL ELECTRIC CO COM 369604103 114,325 8,400,109 SH   SOLE   8,400,109 0 0
GILEAD SCIENCES INC COM 375558103 101,163 1,428,046 SH   SOLE   1,428,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41,574 1,031,358 SH   SOLE   1,031,358 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64,757 2,780,450 SH   SOLE   2,780,450 0 0
HESS CORP COM 42809H107 75,551 1,129,488 SH   SOLE   1,129,488 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,402 3,176,012 SH   SOLE   3,176,012 0 0
HP INC COM 40434L105 28,912 1,274,222 SH   SOLE   1,274,222 0 0
HUDBAY MINERALS INC COM 443628102 153,895 27,618,176 SH   SOLE   27,618,176 0 0
ICICI BK LTD ADR 45104G104 16,067 2,000,825 SH   SOLE   2,000,825 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,340 120,425 SH   SOLE   120,425 0 0
ING GROEP N V SPONSORED ADR 456837103 3,183 222,302 SH   SOLE   222,302 0 0
INTEL CORP COM 458140100 114,321 2,299,750 SH   SOLE   2,299,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129,786 929,037 SH   SOLE   929,037 0 0
INVESCO LTD SHS G491BT108 25,336 953,900 SH   SOLE   953,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,079 779,647 SH   SOLE   779,647 0 0
LIFEPOINT HEALTH INC COM 53219L109 72,785 1,491,499 SH   SOLE   1,491,499 0 0
MAGNA INTL INC COM 559222401 314,289 5,407,153 SH   SOLE   5,407,153 0 0
MANULIFE FINL CORP COM 56501R106 345,325 19,231,896 SH   SOLE   19,231,896 0 0
MERCK & CO INC COM 58933Y105 143,505 2,364,163 SH   SOLE   2,364,163 0 0
METLIFE INC COM 59156R108 438 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,387 949,850 SH   SOLE   949,850 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 9,595 370,450 SH   SOLE   370,450 0 0
NORBORD INC COM NEW 65548P403 192,138 4,675,311 SH   SOLE   4,675,311 0 0
NUTRIEN LTD COM 67077M108 108,070 1,987,698 SH   SOLE   1,987,698 0 0
OPEN TEXT CORP COM 683715106 1,310 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 66,770 1,515,428 SH   SOLE   1,515,428 0 0
PFIZER INC COM 717081103 132,142 3,642,274 SH   SOLE   3,642,274 0 0
PRECISION DRILLING CORP COM 2010 74022D308 45,687 13,815,825 SH   SOLE   13,815,825 0 0
PRETIUM RES INC COM 74139C102 63,270 8,606,900 SH   SOLE   8,606,900 0 0
QUALCOMM INC COM 747525103 43,080 767,635 SH   SOLE   767,635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 210,686 4,438,612 SH   SOLE   4,438,612 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 366,137 4,865,490 SH   SOLE   4,865,490 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 893 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224,435 3,241,868 SH   SOLE   3,241,868 0 0
SANOFI SPONSORED ADR 80105N105 228 5,699 SH   SOLE   5,699 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,660 89,600 SH   SOLE   89,600 0 0
SPIRIT AIRLS INC COM 848577102 22,117 608,445 SH   SOLE   608,445 0 0
STATE STR CORP COM 857477103 119,709 1,285,953 SH   SOLE   1,285,953 0 0
SUN LIFE FINL INC COM 866796105 312,415 7,779,043 SH   SOLE   7,779,043 0 0
SUNCOR ENERGY INC NEW COM 867224107 551,577 13,562,100 SH   SOLE   13,562,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 274 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 331,019 13,002,051 SH   SOLE   13,002,051 0 0
TELEFLEX INC COM 879369106 295 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 278 32,586 SH   SOLE   32,586 0 0
TELUS CORP COM 87971M103 328,034 9,240,079 SH   SOLE   9,240,079 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61,625 1,835,720 SH   SOLE   1,835,720 0 0
THOMSON REUTERS CORP COM 884903105 226,824 5,624,414 SH   SOLE   5,624,414 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 376,047 6,501,137 SH   SOLE   6,501,137 0 0
TRANSCANADA CORP COM 89353D107 1,369 31,658 SH   SOLE   31,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86,393 813,263 SH   SOLE   813,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 938 3,824 SH   SOLE   3,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,120 4,295,757 SH   SOLE   4,295,757 0 0
VISA INC COM CL A 92826C839 610 4,605 SH   SOLE   4,605 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57,675 2,372,491 SH   SOLE   2,372,491 0 0
WALMART INC COM 931142103 96,094 1,121,941 SH   SOLE   1,121,941 0 0
WELLS FARGO CO NEW COM 949746101 86,423 1,558,865 SH   SOLE   1,558,865 0 0