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 62,124 632,752 SH   SOLE   632,752 0 0
ADIENT PLC ORD SHS G0084W101 36,681 2,233,934 SH   SOLE   2,233,934 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,550 86,000 SH   SOLE   86,000 0 0
ALPHABET INC CAP STK CL C 02079K107 47,468 33,579 SH   SOLE   33,579 0 0
APPLE INC COM 037833100 259 710 SH   SOLE   710 0 0
AT&T INC COM 00206R102 137,988 4,564,607 SH   SOLE   4,564,607 0 0
BANK MONTREAL QUE COM 063671101 225,154 4,243,832 SH   SOLE   4,243,832 0 0
BANK NOVA SCOTIA B C COM 064149107 270,055 6,547,078 SH   SOLE   6,547,078 0 0
BCE INC COM NEW 05534B760 269,521 6,483,352 SH   SOLE   6,483,352 0 0
BIOGEN INC COM 09062X103 41,898 156,598 SH   SOLE   156,598 0 0
BK OF AMERICA CORP COM 060505104 81,275 3,422,101 SH   SOLE   3,422,101 0 0
BLACKBERRY LTD COM 09228F103 12,891 2,652,231 SH   SOLE   2,652,231 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 77,546 7,852,630 SH   SOLE   7,852,630 0 0
CAE INC COM 124765108 42,663 2,638,835 SH   SOLE   2,638,835 0 0
CANADIAN IMP BK COMM COM 136069101 114,977 1,725,795 SH   SOLE   1,725,795 0 0
CANADIAN NAT RES LTD COM 136385101 201,534 11,655,591 SH   SOLE   11,655,591 0 0
CELESTICA INC SUB VTG SHS 15101Q108 136,627 19,966,363 SH   SOLE   19,966,363 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,541 6,090,711 SH   SOLE   6,090,711 0 0
CENOVUS ENERGY INC COM 15135U109 157,171 33,711,368 SH   SOLE   33,711,368 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63,576 1,889,900 SH   SOLE   1,889,900 0 0
CIRRUS LOGIC INC COM 172755100 18,285 295,974 SH   SOLE   295,974 0 0
CISCO SYS INC COM 17275R102 73,094 1,567,200 SH   SOLE   1,567,200 0 0
CITIGROUP INC COM NEW 172967424 118,300 2,315,074 SH   SOLE   2,315,074 0 0
COMCAST CORP NEW CL A 20030N101 73,348 1,881,679 SH   SOLE   1,881,679 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,969 2,756,300 SH   SOLE   2,756,300 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34,515 3,038,310 SH   SOLE   3,038,310 0 0
CONOCOPHILLIPS COM 20825C104 76,621 1,823,452 SH   SOLE   1,823,452 0 0
COPA HOLDINGS SA CL A P31076105 8,342 165,000 SH   SOLE   165,000 0 0
CORTEXYME INC COM 22053A107 353 7,623 SH   SOLE   7,623 0 0
CREDICORP LTD COM G2519Y108 9,825 73,500 SH   SOLE   73,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,260 1,698,385 SH   SOLE   1,698,385 0 0
DICKS SPORTING GOODS INC COM 253393102 69,684 1,688,903 SH   SOLE   1,688,903 0 0
DXC TECHNOLOGY CO COM 23355L106 8,238 499,291 SH   SOLE   499,291 0 0
EASTMAN CHEM CO COM 277432100 72,157 1,036,136 SH   SOLE   1,036,136 0 0
ENERPLUS CORP COM 292766102 14,525 5,178,795 SH   SOLE   5,178,795 0 0
ENI S P A SPONSORED ADR 26874R108 251 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 65,475 288,345 SH   SOLE   288,345 0 0
FLUOR CORP NEW COM 343412102 10,967 907,879 SH   SOLE   907,879 0 0
FORTIS INC COM 349553107 3,795 100,100 SH   SOLE   100,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66,348 5,734,485 SH   SOLE   5,734,485 0 0
GENERAL ELECTRIC CO COM 369604103 52,988 7,758,165 SH   SOLE   7,758,165 0 0
GILEAD SCIENCES INC COM 375558103 110,096 1,430,937 SH   SOLE   1,430,937 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,846 756,208 SH   SOLE   756,208 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,433 1,725,320 SH   SOLE   1,725,320 0 0
HERON THERAPEUTICS INC COM 427746102 662 45,000 SH   SOLE   45,000 0 0
HESS CORP COM 42809H107 53,464 1,031,930 SH   SOLE   1,031,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,922 1,430,802 SH   SOLE   1,430,802 0 0
HUDBAY MINERALS INC COM 443628102 100,813 33,408,232 SH   SOLE   33,408,232 0 0
ICICI BANK LIMITED ADR 45104G104 12,604 1,356,725 SH   SOLE   1,356,725 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,653 171,125 SH   SOLE   171,125 0 0
ING GROEP N.V. SPONSORED ADR 456837103 985 142,765 SH   SOLE   142,765 0 0
INTEL CORP COM 458140100 101,179 1,691,102 SH   SOLE   1,691,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,393 558,024 SH   SOLE   558,024 0 0
INVESCO LTD SHS G491BT108 50,747 4,716,259 SH   SOLE   4,716,259 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,353 208,500 SH   SOLE   208,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 443 7,275 SH   SOLE   7,275 0 0
ISHARES TR RUS 1000 ETF 464287622 293 1,709 SH   SOLE   1,709 0 0
KODIAK SCIENCES INC COM 50015M109 827 15,275 SH   SOLE   15,275 0 0
MAGNA INTL INC COM 559222401 205,188 4,622,319 SH   SOLE   4,622,319 0 0
MANULIFE FINL CORP COM 56501R106 250,645 18,482,840 SH   SOLE   18,482,840 0 0
MERCK & CO. INC COM 58933Y105 67,457 872,328 SH   SOLE   872,328 0 0
METLIFE INC COM 59156R108 478 13,099 SH   SOLE   13,099 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,062 51,500 SH   SOLE   51,500 0 0
NORBORD INC COM NEW 65548P403 108,416 4,764,858 SH   SOLE   4,764,858 0 0
NUTRIEN LTD COM 67077M108 178,178 5,563,447 SH   SOLE   5,563,447 0 0
OPEN TEXT CORP COM 683715106 54,283 1,282,450 SH   SOLE   1,282,450 0 0
ORACLE CORP COM 68389X105 64,891 1,174,066 SH   SOLE   1,174,066 0 0
OVINTIV INC COM 69047Q102 73,417 7,745,408 SH   SOLE   7,745,408 0 0
PFIZER INC COM 717081103 59,880 1,831,193 SH   SOLE   1,831,193 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,475 82,000 SH   SOLE   82,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,717 6,238,075 SH   SOLE   6,238,075 0 0
PRETIUM RES INC COM 74139C102 104,183 12,490,956 SH   SOLE   12,490,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 176,720 4,412,329 SH   SOLE   4,412,329 0 0
ROYAL BK CDA COM 780087102 245,185 3,625,469 SH   SOLE   3,625,469 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 7,912 SH   SOLE   7,912 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,355 2,366,307 SH   SOLE   2,366,307 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,202 135,475 SH   SOLE   135,475 0 0
SKECHERS U S A INC CL A 830566105 11,899 379,200 SH   SOLE   379,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,370 323,559 SH   SOLE   323,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 805 2,610 SH   SOLE   2,610 0 0
SPIRIT AIRLS INC COM 848577102 19,298 1,084,170 SH   SOLE   1,084,170 0 0
STATE STR CORP COM 857477103 75,122 1,182,095 SH   SOLE   1,182,095 0 0
SUN LIFE FINANCIAL INC. COM 866796105 169,412 4,624,961 SH   SOLE   4,624,961 0 0
SUNCOR ENERGY INC NEW COM 867224107 186,382 11,090,082 SH   SOLE   11,090,082 0 0
TC ENERGY CORP COM 87807B107 8,512 199,875 SH   SOLE   199,875 0 0
TECK RESOURCES LTD CL B 878742204 164,769 15,781,678 SH   SOLE   15,781,678 0 0
TELEFONICA S A SPONSORED ADR 879382208 105 21,810 SH   SOLE   21,810 0 0
TELUS CORPORATION COM 87971M103 254,598 15,228,921 SH   SOLE   15,228,921 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,848 2,918,175 SH   SOLE   2,918,175 0 0
TFI INTL INC COM 87241L109 331 9,367 SH   SOLE   9,367 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 251,545 5,654,476 SH   SOLE   5,654,476 0 0
TRUIST FINL CORP COM 89832Q109 38,359 1,021,546 SH   SOLE   1,021,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,069 549,281 SH   SOLE   549,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 546 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156,252 2,834,250 SH   SOLE   2,834,250 0 0
VIACOMCBS INC CL B 92556H206 44,176 1,894,347 SH   SOLE   1,894,347 0 0
VISA INC COM CL A 92826C839 440 2,280 SH   SOLE   2,280 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,251 2,525,129 SH   SOLE   2,525,129 0 0
WALMART INC COM 931142103 77,679 648,512 SH   SOLE   648,512 0 0
WELLS FARGO CO NEW COM 949746101 30,369 1,186,297 SH   SOLE   1,186,297 0 0