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 58,371 724,292 SH   SOLE   724,292 0 0
ADIENT PLC ORD SHS G0084W101 41,638 3,212,774 SH   SOLE   3,212,774 0 0
ALPHABET INC CAP STK CL A 02079K305 382 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C 02079K107 1,025 874 SH   SOLE   874 0 0
AMAZON COM INC COM 023135106 579 325 SH   SOLE   325 0 0
APACHE CORP COM 037411105 225 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 380 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 186,610 5,950,573 SH   SOLE   5,950,573 0 0
BANK AMER CORP COM 060505104 114,887 4,164,071 SH   SOLE   4,164,071 0 0
BANK MONTREAL QUE COM 063671101 394,475 5,270,510 SH   SOLE   5,270,510 0 0
BANK N S HALIFAX COM 064149107 417,398 7,838,384 SH   SOLE   7,838,384 0 0
BB&T CORP COM 054937107 55,830 1,199,861 SH   SOLE   1,199,861 0 0
BCE INC COM NEW 05534B760 287,057 6,462,648 SH   SOLE   6,462,648 0 0
BECTON DICKINSON & CO COM 075887109 225 900 SH   SOLE   900 0 0
BIOGEN INC COM 09062X103 43,953 185,943 SH   SOLE   185,943 0 0
BLACKBERRY LTD COM 09228F103 36,144 3,584,736 SH   SOLE   3,584,736 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 163,517 7,946,548 SH   SOLE   7,946,548 0 0
CAE INC COM 124765108 59,484 2,683,806 SH   SOLE   2,683,806 0 0
CANADIAN NAT RES LTD COM 136385101 407,591 14,841,147 SH   SOLE   14,841,147 0 0
CBS CORP NEW CL B 124857202 84,569 1,779,282 SH   SOLE   1,779,282 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 146,619 1,854,879 SH   SOLE   1,854,879 0 0
CELESTICA INC SUB VTG SHS 15101Q108 186,286 22,043,296 SH   SOLE   22,043,296 0 0
CENOVUS ENERGY INC COM 15135U109 358,268 41,261,016 SH   SOLE   41,261,016 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92,963 1,823,160 SH   SOLE   1,823,160 0 0
CIRRUS LOGIC INC COM 172755100 27,152 645,389 SH   SOLE   645,389 0 0
CISCO SYS INC COM 17275R102 113,263 2,097,843 SH   SOLE   2,097,843 0 0
CITIGROUP INC COM NEW 172967424 199,453 3,205,606 SH   SOLE   3,205,606 0 0
COMCAST CORP NEW CL A 20030N101 122,168 3,055,731 SH   SOLE   3,055,731 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42,140 3,982,986 SH   SOLE   3,982,986 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 49,224 5,304,360 SH   SOLE   5,304,360 0 0
CONOCOPHILLIPS COM 20825C104 149,178 2,235,217 SH   SOLE   2,235,217 0 0
COPA HOLDINGS SA CL A P31076105 11,568 143,500 SH   SOLE   143,500 0 0
CREDICORP LTD COM G2519Y108 10,558 44,000 SH   SOLE   44,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,156 2,064,498 SH   SOLE   2,064,498 0 0
DICKS SPORTING GOODS INC COM 253393102 65,078 1,767,933 SH   SOLE   1,767,933 0 0
DXC TECHNOLOGY CO COM 23355L106 22,699 352,966 SH   SOLE   352,966 0 0
EASTMAN CHEMICAL CO COM 277432100 71,482 942,046 SH   SOLE   942,046 0 0
ENCANA CORP COM 292505104 250,490 34,570,422 SH   SOLE   34,570,422 0 0
ENERPLUS CORP COM 292766102 56,745 6,768,666 SH   SOLE   6,768,666 0 0
ENI S P A SPONSORED ADR 26874R108 458 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 38,620 231,688 SH   SOLE   231,688 0 0
FEDEX CORP COM 31428X106 476 2,625 SH   SOLE   2,625 0 0
FLUOR CORP NEW COM 343412102 39,341 1,069,044 SH   SOLE   1,069,044 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93,507 7,254,220 SH   SOLE   7,254,220 0 0
GENERAL ELECTRIC CO COM 369604103 81,030 8,111,151 SH   SOLE   8,111,151 0 0
GILEAD SCIENCES INC COM 375558103 92,222 1,418,581 SH   SOLE   1,418,581 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38,006 909,443 SH   SOLE   909,443 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,225 2,546,810 SH   SOLE   2,546,810 0 0
GRAN TIERRA ENERGY INC COM 38500T101 256 112,300 SH   SOLE   112,300 0 0
HESS CORP COM 42809H107 76,876 1,276,368 SH   SOLE   1,276,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,181 2,798,512 SH   SOLE   2,798,512 0 0
HP INC COM 40434L105 20,106 1,034,772 SH   SOLE   1,034,772 0 0
HUDBAY MINERALS INC COM 443628102 251,772 35,220,433 SH   SOLE   35,220,433 0 0
ICICI BK LTD ADR 45104G104 19,309 1,684,925 SH   SOLE   1,684,925 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,326 212,800 SH   SOLE   212,800 0 0
ING GROEP N V SPONSORED ADR 456837103 2,580 212,484 SH   SOLE   212,484 0 0
INTEL CORP COM 458140100 111,160 2,070,022 SH   SOLE   2,070,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,291 845,437 SH   SOLE   845,437 0 0
INVESCO LTD SHS G491BT108 20,341 1,053,394 SH   SOLE   1,053,394 0 0
JOHNSON & JOHNSON COM 478160104 280 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 202 2,000 SH   SOLE   2,000 0 0
MAGNA INTL INC COM 559222401 277,358 5,694,425 SH   SOLE   5,694,425 0 0
MANULIFE FINL CORP COM 56501R106 372,160 21,999,419 SH   SOLE   21,999,419 0 0
MERCK & CO INC COM 58933Y105 93,151 1,120,003 SH   SOLE   1,120,003 0 0
METLIFE INC COM 59156R108 583 13,699 SH   SOLE   13,699 0 0
MICROSOFT CORP COM 594918104 472 4,000 SH   SOLE   4,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 358 47,300 SH   SOLE   47,300 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 6,903 330,265 SH   SOLE   330,265 0 0
NORBORD INC COM NEW 65548P403 143,977 5,223,949 SH   SOLE   5,223,949 0 0
NUTRIEN LTD COM 67077M108 78,328 1,484,708 SH   SOLE   1,484,708 0 0
OPEN TEXT CORP COM 683715106 1,430 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 75,914 1,413,402 SH   SOLE   1,413,402 0 0
PFIZER INC COM 717081103 93,708 2,206,449 SH   SOLE   2,206,449 0 0
PRECISION DRILLING CORP COM 2010 74022D308 32,755 13,804,245 SH   SOLE   13,804,245 0 0
PRETIUM RES INC COM 74139C102 124,501 14,564,497 SH   SOLE   14,564,497 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 203,692 3,786,318 SH   SOLE   3,786,318 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 391,680 5,190,089 SH   SOLE   5,190,089 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 786 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182,289 2,912,435 SH   SOLE   2,912,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,672 383,999 SH   SOLE   383,999 0 0
SPIRIT AIRLS INC COM 848577102 22,600 427,545 SH   SOLE   427,545 0 0
STATE STR CORP COM 857477103 91,576 1,391,515 SH   SOLE   1,391,515 0 0
SUN LIFE FINL INC COM 866796105 329,016 8,561,527 SH   SOLE   8,561,527 0 0
SUNCOR ENERGY INC NEW COM 867224107 424,127 13,082,728 SH   SOLE   13,082,728 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 250 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 312,501 13,502,120 SH   SOLE   13,502,120 0 0
TELEFONICA S A SPONSORED ADR 879382208 272 32,586 SH   SOLE   32,586 0 0
TELUS CORP COM 87971M103 321,391 8,680,998 SH   SOLE   8,680,998 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,856 1,659,345 SH   SOLE   1,659,345 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 369,754 6,811,546 SH   SOLE   6,811,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,350 674,336 SH   SOLE   674,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 556 2,250 SH   SOLE   2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,370 3,659,222 SH   SOLE   3,659,222 0 0
VISA INC COM CL A 92826C839 635 4,068 SH   SOLE   4,068 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54,420 2,993,406 SH   SOLE   2,993,406 0 0
WALMART INC COM 931142103 81,476 835,394 SH   SOLE   835,394 0 0
WELLS FARGO CO NEW COM 949746101 76,193 1,576,849 SH   SOLE   1,576,849 0 0