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 50,507 576,627 SH   SOLE   576,627 0 0
ADIENT PLC ORD SHS G0084W101 35,312 2,037,600 SH   SOLE   2,037,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,991 68,000 SH   SOLE   68,000 0 0
ALPHABET INC CAP STK CL C 02079K107 68,971 46,932 SH   SOLE   46,932 0 0
APPLE INC COM 037833100 329 2,840 SH   SOLE   2,840 0 0
AT&T INC COM 00206R102 116,606 4,090,012 SH   SOLE   4,090,012 0 0
ATRECA INC CL A COM 04965G109 249 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 228,210 3,916,122 SH   SOLE   3,916,122 0 0
BANK NOVA SCOTIA B C COM 064149107 251,035 6,061,469 SH   SOLE   6,061,469 0 0
BCE INC COM NEW 05534B760 248,293 6,006,118 SH   SOLE   6,006,118 0 0
BIOGEN INC COM 09062X103 40,170 141,603 SH   SOLE   141,603 0 0
BK OF AMERICA CORP COM 060505104 72,408 3,005,726 SH   SOLE   3,005,726 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 56,148 4,678,730 SH   SOLE   4,678,730 0 0
CAE INC COM 124765108 65,905 4,519,130 SH   SOLE   4,519,130 0 0
CANADIAN IMP BK COMM COM 136069101 121,151 1,625,915 SH   SOLE   1,625,915 0 0
CANADIAN NAT RES LTD COM 136385101 171,417 10,729,631 SH   SOLE   10,729,631 0 0
CELESTICA INC SUB VTG SHS 15101Q108 126,945 18,431,188 SH   SOLE   18,431,188 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21,245 5,590,711 SH   SOLE   5,590,711 0 0
CENOVUS ENERGY INC COM 15135U109 121,442 31,255,468 SH   SOLE   31,255,468 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59,003 1,834,660 SH   SOLE   1,834,660 0 0
CIRRUS LOGIC INC COM 172755100 28,073 416,204 SH   SOLE   416,204 0 0
CISCO SYS INC COM 17275R102 56,037 1,422,610 SH   SOLE   1,422,610 0 0
CITIGROUP INC COM NEW 172967424 88,744 2,058,548 SH   SOLE   2,058,548 0 0
COMCAST CORP NEW CL A 20030N101 77,731 1,680,315 SH   SOLE   1,680,315 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25,504 3,072,775 SH   SOLE   3,072,775 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30,612 2,777,835 SH   SOLE   2,777,835 0 0
CONOCOPHILLIPS COM 20825C104 52,791 1,607,512 SH   SOLE   1,607,512 0 0
COPA HOLDINGS SA CL A P31076105 8,306 165,000 SH   SOLE   165,000 0 0
CORTEXYME INC COM 22053A107 309 6,173 SH   SOLE   6,173 0 0
CREDICORP LTD COM G2519Y108 9,113 73,500 SH   SOLE   73,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,057 1,485,910 SH   SOLE   1,485,910 0 0
DICKS SPORTING GOODS INC COM 253393102 81,069 1,400,643 SH   SOLE   1,400,643 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,600 SH   SOLE   2,600 0 0
DXC TECHNOLOGY CO COM 23355L106 7,544 422,657 SH   SOLE   422,657 0 0
EASTMAN CHEM CO COM 277432100 70,634 904,171 SH   SOLE   904,171 0 0
ENERPLUS CORP COM 292766102 8,675 4,749,245 SH   SOLE   4,749,245 0 0
ENI S P A SPONSORED ADR 26874R108 202 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 67,438 257,496 SH   SOLE   257,496 0 0
FLUOR CORP NEW COM 343412102 6,015 682,704 SH   SOLE   682,704 0 0
FORTIS INC COM 349553107 3,876 95,100 SH   SOLE   95,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 73,579 4,704,560 SH   SOLE   4,704,560 0 0
GENERAL ELECTRIC CO COM 369604103 38,595 6,194,965 SH   SOLE   6,194,965 0 0
GILEAD SCIENCES INC COM 375558103 80,560 1,274,882 SH   SOLE   1,274,882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,764 684,478 SH   SOLE   684,478 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,088 1,315,245 SH   SOLE   1,315,245 0 0
HERON THERAPEUTICS INC COM 427746102 848 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 37,853 924,835 SH   SOLE   924,835 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,491 1,119,677 SH   SOLE   1,119,677 0 0
HUDBAY MINERALS INC COM 443628102 123,210 29,232,282 SH   SOLE   29,232,282 0 0
ICICI BANK LIMITED ADR 45104G104 13,320 1,355,025 SH   SOLE   1,355,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,338 169,325 SH   SOLE   169,325 0 0
ING GROEP N.V. SPONSORED ADR 456837103 980 138,479 SH   SOLE   138,479 0 0
INTEL CORP COM 458140100 67,356 1,300,802 SH   SOLE   1,300,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,719 490,824 SH   SOLE   490,824 0 0
INVESCO LTD SHS G491BT108 48,330 4,235,799 SH   SOLE   4,235,799 0 0
KODIAK SCIENCES INC COM 50015M109 872 14,725 SH   SOLE   14,725 0 0
MAGNA INTL INC COM 559222401 194,130 4,255,826 SH   SOLE   4,255,826 0 0
MANULIFE FINL CORP COM 56501R106 237,225 17,109,785 SH   SOLE   17,109,785 0 0
MERCK & CO. INC COM 58933Y105 65,668 791,663 SH   SOLE   791,663 0 0
METLIFE INC COM 59156R108 487 13,099 SH   SOLE   13,099 0 0
MICROSOFT CORP COM 594918104 379 1,800 SH   SOLE   1,800 0 0
MYOVANT SCIENCES LTD COM G637AM102 703 50,000 SH   SOLE   50,000 0 0
NORBORD INC COM NEW 65548P403 125,341 4,254,757 SH   SOLE   4,254,757 0 0
NUTRIEN LTD COM 67077M108 204,993 5,244,578 SH   SOLE   5,244,578 0 0
OPEN TEXT CORP COM 683715106 72,483 1,720,310 SH   SOLE   1,720,310 0 0
ORACLE CORP COM 68389X105 62,771 1,051,441 SH   SOLE   1,051,441 0 0
OVINTIV INC COM 69047Q102 58,639 7,192,577 SH   SOLE   7,192,577 0 0
PFIZER INC COM 717081103 60,898 1,659,346 SH   SOLE   1,659,346 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,625 5,834,425 SH   SOLE   5,834,425 0 0
PRETIUM RES INC COM 74139C102 147,351 11,550,706 SH   SOLE   11,550,706 0 0
PROFOUND MED CORP COM NEW 74319B502 811 46,000 SH   SOLE   46,000 0 0
REPLIMUNE GROUP INC COM 76029N106 976 42,400 SH   SOLE   42,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 166,674 4,214,963 SH   SOLE   4,214,963 0 0
ROYAL BK CDA COM 780087102 234,053 3,344,061 SH   SOLE   3,344,061 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,865 2,100,327 SH   SOLE   2,100,327 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,465 135,475 SH   SOLE   135,475 0 0
SKECHERS U S A INC CL A 830566105 14,954 494,830 SH   SOLE   494,830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,114 282,569 SH   SOLE   282,569 0 0
SPIRIT AIRLS INC COM 848577102 15,249 947,145 SH   SOLE   947,145 0 0
STATE STR CORP COM 857477103 61,950 1,044,155 SH   SOLE   1,044,155 0 0
SUN LIFE FINANCIAL INC. COM 866796105 176,308 4,340,281 SH   SOLE   4,340,281 0 0
SUNCOR ENERGY INC NEW COM 867224107 126,065 10,356,188 SH   SOLE   10,356,188 0 0
TC ENERGY CORP COM 87807B107 8,197 195,875 SH   SOLE   195,875 0 0
TECK RESOURCES LTD CL B 878742204 205,782 14,825,993 SH   SOLE   14,825,993 0 0
TELUS CORPORATION COM 87971M103 244,850 13,958,941 SH   SOLE   13,958,941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61,397 2,504,965 SH   SOLE   2,504,965 0 0
TFI INTL INC COM 87241L109 390 9,367 SH   SOLE   9,367 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 240,934 5,220,241 SH   SOLE   5,220,241 0 0
TRUIST FINL CORP COM 89832Q109 35,897 943,416 SH   SOLE   943,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,412 440,566 SH   SOLE   440,566 0 0
UNITEDHEALTH GROUP INC COM 91324P102 577 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145,759 2,450,148 SH   SOLE   2,450,148 0 0
VIACOMCBS INC CL B 92556H206 37,735 1,347,187 SH   SOLE   1,347,187 0 0
VISA INC COM CL A 92826C839 456 2,280 SH   SOLE   2,280 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,417 2,266,516 SH   SOLE   2,266,516 0 0
WALMART INC COM 931142103 82,143 587,112 SH   SOLE   587,112 0 0
WELLS FARGO CO NEW COM 949746101 25,175 1,070,824 SH   SOLE   1,070,824 0 0