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
3M CO COM 88579Y101 232 1,219 SH   SOLE   1,219 0 0
ABBOTT LABS COM 002824100 217 3,000 SH   SOLE   3,000 0 0
ABBVIE INC COM 00287Y109 51,446 558,043 SH   SOLE   558,043 0 0
ADIENT PLC ORD SHS G0084W101 33,245 2,207,536 SH   SOLE   2,207,536 0 0
ALPHABET INC CAP STK CL A 02079K305 340 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C 02079K107 1,037 1,001 SH   SOLE   1,001 0 0
AMAZON COM INC COM 023135106 772 514 SH   SOLE   514 0 0
APPLE INC COM 037833100 445 2,821 SH   SOLE   2,821 0 0
AT&T INC COM 00206R102 166,589 5,837,019 SH   SOLE   5,837,019 0 0
BANK AMER CORP COM 060505104 102,524 4,160,893 SH   SOLE   4,160,893 0 0
BANK MONTREAL QUE COM 063671101 341,629 5,231,492 SH   SOLE   5,231,492 0 0
BANK N S HALIFAX COM 064149107 382,090 7,668,752 SH   SOLE   7,668,752 0 0
BB&T CORP COM 054937107 43,243 998,226 SH   SOLE   998,226 0 0
BCE INC COM NEW 05534B760 283,414 7,177,591 SH   SOLE   7,177,591 0 0
BECTON DICKINSON & CO COM 075887109 223 990 SH   SOLE   990 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 618 3,025 SH   SOLE   3,025 0 0
BIOGEN INC COM 09062X103 57,562 191,288 SH   SOLE   191,288 0 0
BLACKBERRY LTD COM 09228F103 26,106 3,672,061 SH   SOLE   3,672,061 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 5,409 SH   SOLE   5,409 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 127,634 7,916,548 SH   SOLE   7,916,548 0 0
CAE INC COM 124765108 61,176 3,330,195 SH   SOLE   3,330,195 0 0
CANADIAN NAT RES LTD COM 136385101 354,203 14,686,430 SH   SOLE   14,686,430 0 0
CBS CORP NEW CL B 124857202 57,587 1,317,172 SH   SOLE   1,317,172 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 119,857 1,609,961 SH   SOLE   1,609,961 0 0
CELESTICA INC SUB VTG SHS 15101Q108 194,165 22,173,121 SH   SOLE   22,173,121 0 0
CENOVUS ENERGY INC COM 15135U109 290,311 41,302,859 SH   SOLE   41,302,859 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 88,146 1,836,365 SH   SOLE   1,836,365 0 0
CIRRUS LOGIC INC COM 172755100 21,003 632,990 SH   SOLE   632,990 0 0
CISCO SYS INC COM 17275R102 96,554 2,228,343 SH   SOLE   2,228,343 0 0
CITIGROUP INC COM NEW 172967424 170,780 3,280,442 SH   SOLE   3,280,442 0 0
COMCAST CORP NEW CL A 20030N101 104,578 3,071,300 SH   SOLE   3,071,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33,240 4,118,986 SH   SOLE   4,118,986 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 42,710 5,454,599 SH   SOLE   5,454,599 0 0
CONOCOPHILLIPS COM 20825C104 145,173 2,328,361 SH   SOLE   2,328,361 0 0
COPA HOLDINGS SA CL A P31076105 3,936 50,000 SH   SOLE   50,000 0 0
CREDICORP LTD COM G2519Y108 9,753 44,000 SH   SOLE   44,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 44,016 1,952,792 SH   SOLE   1,952,792 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,550 SH   SOLE   1,550 0 0
DICKS SPORTING GOODS INC COM 253393102 56,158 1,799,933 SH   SOLE   1,799,933 0 0
DXC TECHNOLOGY CO COM 23355L106 17,542 329,929 SH   SOLE   329,929 0 0
EASTMAN CHEM CO COM 277432100 68,288 934,047 SH   SOLE   934,047 0 0
ENBRIDGE INC COM 29250N105 212 6,818 SH   SOLE   6,818 0 0
ENCANA CORP COM 292505104 133,503 23,139,444 SH   SOLE   23,139,444 0 0
ENERPLUS CORP COM 292766102 54,174 6,967,091 SH   SOLE   6,967,091 0 0
ENI S P A SPONSORED ADR 26874R108 410 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 30,935 235,983 SH   SOLE   235,983 0 0
FEDEX CORP COM 31428X106 623 3,863 SH   SOLE   3,863 0 0
FLUOR CORP NEW COM 343412102 33,774 1,048,896 SH   SOLE   1,048,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857 76,103 7,381,495 SH   SOLE   7,381,495 0 0
GENERAL ELECTRIC CO COM 369604103 61,593 8,136,471 SH   SOLE   8,136,471 0 0
GILEAD SCIENCES INC COM 375558103 87,742 1,402,749 SH   SOLE   1,402,749 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,419 979,298 SH   SOLE   979,298 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 53,272 2,610,110 SH   SOLE   2,610,110 0 0
GRAN TIERRA ENERGY INC COM 38500T101 245 112,300 SH   SOLE   112,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 273 4,472 SH   SOLE   4,472 0 0
HESS CORP COM 42809H107 45,467 1,122,638 SH   SOLE   1,122,638 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,995 2,951,922 SH   SOLE   2,951,922 0 0
HP INC COM 40434L105 23,350 1,141,272 SH   SOLE   1,141,272 0 0
HUDBAY MINERALS INC COM 443628102 170,824 36,116,358 SH   SOLE   36,116,358 0 0
ICICI BK LTD ADR 45104G104 17,421 1,693,025 SH   SOLE   1,693,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,066 217,050 SH   SOLE   217,050 0 0
ING GROEP N V SPONSORED ADR 456837103 2,284 214,244 SH   SOLE   214,244 0 0
INTEL CORP COM 458140100 99,742 2,125,335 SH   SOLE   2,125,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,358 865,290 SH   SOLE   865,290 0 0
INVESCO LTD SHS G491BT108 17,738 1,059,594 SH   SOLE   1,059,594 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 244 4,818 SH   SOLE   4,818 0 0
JOHNSON & JOHNSON COM 478160104 343 2,655 SH   SOLE   2,655 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,223 682,058 SH   SOLE   682,058 0 0
MAGNA INTL INC COM 559222401 261,568 5,764,870 SH   SOLE   5,764,870 0 0
MANULIFE FINL CORP COM 56501R106 304,053 21,439,119 SH   SOLE   21,439,119 0 0
MERCK & CO INC COM 58933Y105 91,845 1,202,005 SH   SOLE   1,202,005 0 0
METLIFE INC COM 59156R108 562 13,699 SH   SOLE   13,699 0 0
MICROSOFT CORP COM 594918104 355 3,491 SH   SOLE   3,491 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 341 48,650 SH   SOLE   48,650 0 0
MONDELEZ INTL INC CL A 609207105 287 7,162 SH   SOLE   7,162 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 6,622 330,265 SH   SOLE   330,265 0 0
NORBORD INC COM NEW 65548P403 137,619 5,177,944 SH   SOLE   5,177,944 0 0
NUTRIEN LTD COM 67077M108 75,490 1,607,994 SH   SOLE   1,607,994 0 0
OPEN TEXT CORP COM 683715106 1,253 38,445 SH   SOLE   38,445 0 0
ORACLE CORP COM 68389X105 64,921 1,437,898 SH   SOLE   1,437,898 0 0
PFIZER INC COM 717081103 101,722 2,330,391 SH   SOLE   2,330,391 0 0
PRECISION DRILLING CORP COM 2010 74022D308 23,836 13,736,435 SH   SOLE   13,736,435 0 0
PRETIUM RES INC COM 74139C102 119,431 14,098,397 SH   SOLE   14,098,397 0 0
PROCTER AND GAMBLE CO COM 742718109 292 3,175 SH   SOLE   3,175 0 0
QUALCOMM INC COM 747525103 40,082 704,310 SH   SOLE   704,310 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 229 4,389 SH   SOLE   4,389 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 223,537 4,364,023 SH   SOLE   4,364,023 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 353,956 5,173,733 SH   SOLE   5,173,733 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 736 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174,600 2,996,388 SH   SOLE   2,996,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,517 380,734 SH   SOLE   380,734 0 0
SPIRIT AIRLS INC COM 848577102 25,978 448,520 SH   SOLE   448,520 0 0
STATE STR CORP COM 857477103 84,347 1,337,353 SH   SOLE   1,337,353 0 0
SUN LIFE FINL INC COM 866796105 283,161 8,539,210 SH   SOLE   8,539,210 0 0
SUNCOR ENERGY INC NEW COM 867224107 370,371 13,266,544 SH   SOLE   13,266,544 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 245 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 296,394 13,773,891 SH   SOLE   13,773,891 0 0
TELEFLEX INC COM 879369106 284 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 276 32,586 SH   SOLE   32,586 0 0
TELUS CORP COM 87971M103 298,752 9,017,373 SH   SOLE   9,017,373 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,074 1,696,245 SH   SOLE   1,696,245 0 0
THOMSON REUTERS CORP COM NEW 884903709 98,195 2,034,203 SH   SOLE   2,034,203 0 0
TJX COS INC NEW COM 872540109 217 4,860 SH   SOLE   4,860 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336,704 6,776,750 SH   SOLE   6,776,750 0 0
TRANSCANADA CORP COM 89353D107 215 6,026 SH   SOLE   6,026 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,245 668,973 SH   SOLE   668,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 1,948 SH   SOLE   1,948 0 0
US BANCORP DEL COM NEW 902973304 319 6,975 SH   SOLE   6,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212,285 3,775,966 SH   SOLE   3,775,966 0 0
VISA INC COM CL A 92826C839 597 4,528 SH   SOLE   4,528 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,292 2,245,438 SH   SOLE   2,245,438 0 0
WALMART INC COM 931142103 82,596 886,697 SH   SOLE   886,697 0 0
WELLS FARGO CO NEW COM 949746101 69,667 1,511,880 SH   SOLE   1,511,880 0 0