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 50,641 696,382 SH   SOLE   696,382 0 0
ADIENT PLC ORD SHS G0084W101 75,175 3,097,428 SH   SOLE   3,097,428 0 0
ALPHABET INC CAP STK CL A 02079K305 352 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C 02079K107 756 699 SH   SOLE   699 0 0
AMAZON COM INC COM 023135106 615 325 SH   SOLE   325 0 0
APPLE INC COM 037833100 396 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 193,831 5,784,263 SH   SOLE   5,784,263 0 0
BANK AMER CORP COM 060505104 117,148 4,039,601 SH   SOLE   4,039,601 0 0
BANK MONTREAL QUE COM 063671101 396,756 5,241,209 SH   SOLE   5,241,209 0 0
BANK N S HALIFAX COM 064149107 432,312 8,031,325 SH   SOLE   8,031,325 0 0
BB&T CORP COM 054937107 62,566 1,273,471 SH   SOLE   1,273,471 0 0
BCE INC COM NEW 05534B760 280,103 6,143,421 SH   SOLE   6,143,421 0 0
BIOGEN INC COM 09062X103 41,897 179,148 SH   SOLE   179,148 0 0
BLACKBERRY LTD COM 09228F103 26,669 3,570,636 SH   SOLE   3,570,636 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 149,885 7,916,846 SH   SOLE   7,916,846 0 0
CAE INC COM 124765108 66,555 2,470,056 SH   SOLE   2,470,056 0 0
CANADIAN NAT RES LTD COM 136385101 402,828 14,907,844 SH   SOLE   14,907,844 0 0
CBS CORP NEW CL B 124857202 85,708 1,717,602 SH   SOLE   1,717,602 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 209,304 2,655,937 SH   SOLE   2,655,937 0 0
CELESTICA INC SUB VTG SHS 15101Q108 150,131 21,944,421 SH   SOLE   21,944,421 0 0
CENOVUS ENERGY INC COM 15135U109 364,007 41,183,166 SH   SOLE   41,183,166 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80,431 1,775,905 SH   SOLE   1,775,905 0 0
CIRRUS LOGIC INC COM 172755100 27,213 622,729 SH   SOLE   622,729 0 0
CISCO SYS INC COM 17275R102 100,706 1,840,048 SH   SOLE   1,840,048 0 0
CITIGROUP INC COM NEW 172967424 209,081 2,985,592 SH   SOLE   2,985,592 0 0
COMCAST CORP NEW CL A 20030N101 120,929 2,860,201 SH   SOLE   2,860,201 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45,761 3,760,186 SH   SOLE   3,760,186 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58,728 4,624,235 SH   SOLE   4,624,235 0 0
CONOCOPHILLIPS COM 20825C104 129,759 2,127,197 SH   SOLE   2,127,197 0 0
COPA HOLDINGS SA CL A P31076105 14,001 143,500 SH   SOLE   143,500 0 0
CREDICORP LTD COM G2519Y108 10,072 44,000 SH   SOLE   44,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 56,237 1,971,838 SH   SOLE   1,971,838 0 0
DICKS SPORTING GOODS INC COM 253393102 57,479 1,659,808 SH   SOLE   1,659,808 0 0
DXC TECHNOLOGY CO COM 23355L106 33,216 602,276 SH   SOLE   602,276 0 0
EASTMAN CHEMICAL CO COM 277432100 70,690 908,261 SH   SOLE   908,261 0 0
ENCANA CORP COM 292505104 187,070 36,377,108 SH   SOLE   36,377,108 0 0
ENERPLUS CORP COM 292766102 50,261 6,667,866 SH   SOLE   6,667,866 0 0
ENI S P A SPONSORED ADR 26874R108 429 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 42,812 221,823 SH   SOLE   221,823 0 0
FEDEX CORP COM 31428X106 431 2,625 SH   SOLE   2,625 0 0
FLUOR CORP NEW COM 343412102 34,729 1,030,844 SH   SOLE   1,030,844 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,200 6,907,860 SH   SOLE   6,907,860 0 0
GENERAL ELECTRIC CO COM 369604103 95,891 9,132,506 SH   SOLE   9,132,506 0 0
GILEAD SCIENCES INC COM 375558103 93,099 1,378,020 SH   SOLE   1,378,020 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,326 857,723 SH   SOLE   857,723 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 37,356 2,441,585 SH   SOLE   2,441,585 0 0
GRAN TIERRA ENERGY INC COM 38500T101 176 112,300 SH   SOLE   112,300 0 0
HESS CORP COM 42809H107 76,115 1,197,343 SH   SOLE   1,197,343 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,964 2,539,427 SH   SOLE   2,539,427 0 0
HP INC COM 40434L105 18,381 884,122 SH   SOLE   884,122 0 0
HUDBAY MINERALS INC COM 443628102 192,426 35,465,873 SH   SOLE   35,465,873 0 0
ICICI BK LTD ADR 45104G104 20,886 1,658,925 SH   SOLE   1,658,925 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,274 212,500 SH   SOLE   212,500 0 0
ING GROEP N V SPONSORED ADR 456837103 2,454 212,116 SH   SOLE   212,116 0 0
INTEL CORP COM 458140100 94,134 1,966,442 SH   SOLE   1,966,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,510 786,877 SH   SOLE   786,877 0 0
INVESCO LTD SHS G491BT108 20,857 1,019,419 SH   SOLE   1,019,419 0 0
MAGNA INTL INC COM 559222401 293,076 5,877,500 SH   SOLE   5,877,500 0 0
MANULIFE FINL CORP COM 56501R106 411,572 22,597,533 SH   SOLE   22,597,533 0 0
MERCK & CO INC COM 58933Y105 86,867 1,035,983 SH   SOLE   1,035,983 0 0
METLIFE INC COM 59156R108 651 13,099 SH   SOLE   13,099 0 0
MICROSOFT CORP COM 594918104 241 1,800 SH   SOLE   1,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 422 45,300 SH   SOLE   45,300 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,353 255,265 SH   SOLE   255,265 0 0
NORBORD INC COM NEW 65548P403 134,063 5,397,009 SH   SOLE   5,397,009 0 0
NUTRIEN LTD COM 67077M108 77,279 1,441,605 SH   SOLE   1,441,605 0 0
OPEN TEXT CORP COM 683715106 1,540 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 77,351 1,357,752 SH   SOLE   1,357,752 0 0
PFIZER INC COM 717081103 89,588 2,068,059 SH   SOLE   2,068,059 0 0
PRECISION DRILLING CORP COM 2010 74022D308 25,596 13,596,645 SH   SOLE   13,596,645 0 0
PRETIUM RES INC COM 74139C102 145,475 14,522,447 SH   SOLE   14,522,447 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 199,926 3,726,864 SH   SOLE   3,726,864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 409,618 5,143,345 SH   SOLE   5,143,345 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 808 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179,565 2,759,560 SH   SOLE   2,759,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,729 371,799 SH   SOLE   371,799 0 0
SPIRIT AIRLS INC COM 848577102 48,294 1,011,820 SH   SOLE   1,011,820 0 0
STATE STR CORP COM 857477103 75,342 1,343,955 SH   SOLE   1,343,955 0 0
SUN LIFE FINL INC COM 866796105 352,102 8,484,411 SH   SOLE   8,484,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 408,951 13,081,942 SH   SOLE   13,081,942 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 250 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 310,998 13,447,945 SH   SOLE   13,447,945 0 0
TELEFONICA S A SPONSORED ADR 879382208 181 21,810 SH   SOLE   21,810 0 0
TELUS CORP COM 87971M103 305,671 8,251,091 SH   SOLE   8,251,091 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43,083 2,085,310 SH   SOLE   2,085,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 395,660 6,756,773 SH   SOLE   6,756,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,679 655,356 SH   SOLE   655,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 451 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,356 3,419,493 SH   SOLE   3,419,493 0 0
VISA INC COM CL A 92826C839 396 2,280 SH   SOLE   2,280 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45,913 2,811,557 SH   SOLE   2,811,557 0 0
WALMART INC COM 931142103 84,597 765,651 SH   SOLE   765,651 0 0
WELLS FARGO CO NEW COM 949746101 75,562 1,596,824 SH   SOLE   1,596,824 0 0