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 53,403 564,632 SH   SOLE   564,632 0 0
ADIENT PLC ORD SHS G0084W101 63,526 1,616,021 SH   SOLE   1,616,021 0 0
AETNA INC NEW COM 00817Y108 548 2,700 SH   SOLE   2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 392 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C 02079K107 1,112 932 SH   SOLE   932 0 0
AMAZON COM INC COM 023135106 651 325 SH   SOLE   325 0 0
APACHE CORP COM 037411105 310 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 451 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 200,291 5,964,599 SH   SOLE   5,964,599 0 0
BANK AMER CORP COM 060505104 142,245 4,828,413 SH   SOLE   4,828,413 0 0
BANK MONTREAL QUE COM 063671101 418,380 5,076,012 SH   SOLE   5,076,012 0 0
BANK N S HALIFAX COM 064149107 424,502 7,127,048 SH   SOLE   7,127,048 0 0
BB&T CORP COM 054937107 47,260 973,635 SH   SOLE   973,635 0 0
BCE INC COM NEW 05534B760 270,615 6,684,454 SH   SOLE   6,684,454 0 0
BIOGEN INC COM 09062X103 71,284 201,761 SH   SOLE   201,761 0 0
BLACKBERRY LTD COM 09228F103 39,778 3,516,930 SH   SOLE   3,516,930 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 156,998 7,513,329 SH   SOLE   7,513,329 0 0
CAE INC COM 124765108 68,814 3,392,408 SH   SOLE   3,392,408 0 0
CANADIAN NAT RES LTD COM 136385101 447,192 13,697,641 SH   SOLE   13,697,641 0 0
CBS CORP NEW CL B 124857202 77,175 1,343,350 SH   SOLE   1,343,350 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 116,148 1,240,460 SH   SOLE   1,240,460 0 0
CELESTICA INC SUB VTG SHS 15101Q108 222,676 20,574,088 SH   SOLE   20,574,088 0 0
CENOVUS ENERGY INC COM 15135U109 399,985 39,862,829 SH   SOLE   39,862,829 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 91,333 1,866,615 SH   SOLE   1,866,615 0 0
CIRRUS LOGIC INC COM 172755100 24,075 623,710 SH   SOLE   623,710 0 0
CISCO SYS INC COM 17275R102 117,019 2,405,323 SH   SOLE   2,405,323 0 0
CITIGROUP INC COM NEW 172967424 243,612 3,395,763 SH   SOLE   3,395,763 0 0
COMCAST CORP NEW CL A 20030N101 114,676 3,238,520 SH   SOLE   3,238,520 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24,680 4,183,086 SH   SOLE   4,183,086 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29,047 5,511,849 SH   SOLE   5,511,849 0 0
CONOCOPHILLIPS COM 20825C104 187,612 2,423,931 SH   SOLE   2,423,931 0 0
COSTAR GROUP INC COM 22160N109 210 500 SH   SOLE   500 0 0
CREDICORP LTD COM G2519Y108 9,816 44,000 SH   SOLE   44,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 79,017 1,978,392 SH   SOLE   1,978,392 0 0
DICKS SPORTING GOODS INC COM 253393102 67,055 1,889,943 SH   SOLE   1,889,943 0 0
DXC TECHNOLOGY CO COM 23355L106 33,089 353,821 SH   SOLE   353,821 0 0
EASTMAN CHEM CO COM 277432100 70,006 731,365 SH   SOLE   731,365 0 0
ENCANA CORP COM 292505104 203,660 15,549,385 SH   SOLE   15,549,385 0 0
ENERPLUS CORP COM 292766102 86,788 7,033,350 SH   SOLE   7,033,350 0 0
ENI S P A SPONSORED ADR 26874R108 490 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 39,079 237,622 SH   SOLE   237,622 0 0
FEDEX CORP COM 31428X106 843 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 48,448 833,872 SH   SOLE   833,872 0 0
FREEPORT-MCMORAN INC CL B 35671D857 92,528 6,647,120 SH   SOLE   6,647,120 0 0
GENERAL ELECTRIC CO COM 369604103 92,872 8,226,084 SH   SOLE   8,226,084 0 0
GILEAD SCIENCES INC COM 375558103 107,787 1,396,026 SH   SOLE   1,396,026 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,326 1,003,883 SH   SOLE   1,003,883 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63,540 2,716,535 SH   SOLE   2,716,535 0 0
GRAN TIERRA ENERGY INC COM 38500T101 427 112,300 SH   SOLE   112,300 0 0
HESS CORP COM 42809H107 76,621 1,070,418 SH   SOLE   1,070,418 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,466 3,094,162 SH   SOLE   3,094,162 0 0
HP INC COM 40434L105 31,098 1,206,747 SH   SOLE   1,206,747 0 0
HUDBAY MINERALS INC COM 443628102 160,449 31,712,001 SH   SOLE   31,712,001 0 0
ICICI BK LTD ADR 45104G104 15,711 1,850,525 SH   SOLE   1,850,525 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,435 239,405 SH   SOLE   239,405 0 0
ING GROEP N V SPONSORED ADR 456837103 2,876 221,750 SH   SOLE   221,750 0 0
INTEL CORP COM 458140100 104,980 2,219,920 SH   SOLE   2,219,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,065 906,457 SH   SOLE   906,457 0 0
INVESCO LTD SHS G491BT108 23,199 1,013,945 SH   SOLE   1,013,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,092 745,474 SH   SOLE   745,474 0 0
MAGNA INTL INC COM 559222401 284,174 5,413,748 SH   SOLE   5,413,748 0 0
MANULIFE FINL CORP COM 56501R106 347,875 19,474,371 SH   SOLE   19,474,371 0 0
MERCK & CO INC COM 58933Y105 111,533 1,572,218 SH   SOLE   1,572,218 0 0
METLIFE INC COM 59156R108 631 13,499 SH   SOLE   13,499 0 0
MICROSOFT CORP COM 594918104 252 2,200 SH   SOLE   2,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,101 949,750 SH   SOLE   949,750 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8,218 350,450 SH   SOLE   350,450 0 0
NORBORD INC COM NEW 65548P403 155,913 4,708,711 SH   SOLE   4,708,711 0 0
NUTRIEN LTD COM 67077M108 105,287 1,824,799 SH   SOLE   1,824,799 0 0
OPEN TEXT CORP COM 683715106 1,416 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 75,855 1,471,203 SH   SOLE   1,471,203 0 0
PFIZER INC COM 717081103 127,391 2,890,647 SH   SOLE   2,890,647 0 0
PRECISION DRILLING CORP COM 2010 74022D308 47,139 13,661,735 SH   SOLE   13,661,735 0 0
PRETIUM RES INC COM 74139C102 98,138 12,917,800 SH   SOLE   12,917,800 0 0
QUALCOMM INC COM 747525103 53,346 740,610 SH   SOLE   740,610 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226,518 4,407,595 SH   SOLE   4,407,595 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 387,471 4,837,213 SH   SOLE   4,837,213 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 872 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212,420 3,117,403 SH   SOLE   3,117,403 0 0
SANOFI SPONSORED ADR 80105N105 255 5,699 SH   SOLE   5,699 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,787 339,402 SH   SOLE   339,402 0 0
SPIRIT AIRLS INC COM 848577102 27,754 590,895 SH   SOLE   590,895 0 0
STATE STR CORP COM 857477103 104,967 1,252,883 SH   SOLE   1,252,883 0 0
SUN LIFE FINL INC COM 866796105 309,213 7,783,620 SH   SOLE   7,783,620 0 0
SUNCOR ENERGY INC NEW COM 867224107 488,837 12,642,480 SH   SOLE   12,642,480 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 264 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 313,404 13,013,366 SH   SOLE   13,013,366 0 0
TELEFLEX INC COM 879369106 293 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 256 32,586 SH   SOLE   32,586 0 0
TELUS CORP COM 87971M103 332,974 9,040,164 SH   SOLE   9,040,164 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 50,320 1,768,095 SH   SOLE   1,768,095 0 0
THOMSON REUTERS CORP COM 884903105 208,995 4,583,424 SH   SOLE   4,583,424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 379,347 6,247,217 SH   SOLE   6,247,217 0 0
TRANSCANADA CORP COM 89353D107 956 23,658 SH   SOLE   23,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,240 772,933 SH   SOLE   772,933 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,017 3,824 SH   SOLE   3,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 218,166 4,086,263 SH   SOLE   4,086,263 0 0
VISA INC COM CL A 92826C839 684 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49,237 2,268,988 SH   SOLE   2,268,988 0 0
WALMART INC COM 931142103 91,028 969,312 SH   SOLE   969,312 0 0
WELLS FARGO CO NEW COM 949746101 81,256 1,545,965 SH   SOLE   1,545,965 0 0