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 57,217 533,987 SH   SOLE   533,987 0 0
ADIENT PLC ORD SHS G0084W101 68,332 1,965,254 SH   SOLE   1,965,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,498 58,000 SH   SOLE   58,000 0 0
ALPHABET INC CAP STK CL C 02079K107 74,141 42,321 SH   SOLE   42,321 0 0
APPLE INC COM 037833100 377 2,840 SH   SOLE   2,840 0 0
AT&T INC COM 00206R102 103,401 3,595,292 SH   SOLE   3,595,292 0 0
ATRECA INC CL A COM 04965G109 287 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 272,088 3,581,728 SH   SOLE   3,581,728 0 0
BANK NOVA SCOTIA B C COM 064149107 299,928 5,553,904 SH   SOLE   5,553,904 0 0
BCE INC COM NEW 05534B760 234,790 5,495,542 SH   SOLE   5,495,542 0 0
BIOGEN INC COM 09062X103 32,049 130,888 SH   SOLE   130,888 0 0
BK OF AMERICA CORP COM 060505104 78,130 2,577,692 SH   SOLE   2,577,692 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 62,764 4,343,362 SH   SOLE   4,343,362 0 0
CAE INC COM 124765108 103,763 3,748,070 SH   SOLE   3,748,070 0 0
CANADIAN IMP BK COMM COM 136069101 129,830 1,521,365 SH   SOLE   1,521,365 0 0
CANADIAN NAT RES LTD COM 136385101 252,062 10,497,773 SH   SOLE   10,497,773 0 0
CELESTICA INC SUB VTG SHS 15101Q108 136,564 16,940,828 SH   SOLE   16,940,828 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27,238 5,268,561 SH   SOLE   5,268,561 0 0
CENOVUS ENERGY INC COM 15135U109 175,625 28,870,423 SH   SOLE   28,870,423 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47,350 1,659,085 SH   SOLE   1,659,085 0 0
CIRRUS LOGIC INC COM 172755100 34,214 416,229 SH   SOLE   416,229 0 0
CISCO SYS INC COM 17275R102 57,252 1,279,370 SH   SOLE   1,279,370 0 0
CITIGROUP INC COM NEW 172967424 110,280 1,788,520 SH   SOLE   1,788,520 0 0
COMCAST CORP NEW CL A 20030N101 76,571 1,461,280 SH   SOLE   1,461,280 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,164 3,395,075 SH   SOLE   3,395,075 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 37,095 2,594,085 SH   SOLE   2,594,085 0 0
CONOCOPHILLIPS COM 20825C104 56,308 1,408,057 SH   SOLE   1,408,057 0 0
COPA HOLDINGS SA CL A P31076105 12,743 165,000 SH   SOLE   165,000 0 0
CORTEXYME INC COM 22053A107 263 9,473 SH   SOLE   9,473 0 0
CREDICORP LTD COM G2519Y108 13,040 79,500 SH   SOLE   79,500 0 0
CVS HEALTH CORP COM 126650100 33,662 492,850 SH   SOLE   492,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,441 1,166,430 SH   SOLE   1,166,430 0 0
DICKS SPORTING GOODS INC COM 253393102 67,885 1,207,698 SH   SOLE   1,207,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 238 2,600 SH   SOLE   2,600 0 0
DXC TECHNOLOGY CO COM 23355L106 6,672 259,095 SH   SOLE   259,095 0 0
EASTMAN CHEM CO COM 277432100 74,999 747,896 SH   SOLE   747,896 0 0
ENERPLUS CORP COM 292766102 13,653 4,370,270 SH   SOLE   4,370,270 0 0
ENI S P A SPONSORED ADR 26874R108 268 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 60,372 221,014 SH   SOLE   221,014 0 0
FLUOR CORP NEW COM 343412102 7,368 461,394 SH   SOLE   461,394 0 0
FORTIS INC COM 349553107 7,582 185,750 SH   SOLE   185,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 73,375 2,819,935 SH   SOLE   2,819,935 0 0
GENERAL ELECTRIC CO COM 369604103 78,094 7,230,913 SH   SOLE   7,230,913 0 0
GILEAD SCIENCES INC COM 375558103 66,255 1,137,238 SH   SOLE   1,137,238 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,669 643,168 SH   SOLE   643,168 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,022 735,308 SH   SOLE   735,308 0 0
HERON THERAPEUTICS INC COM 427746102 1,211 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 42,445 804,040 SH   SOLE   804,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,319 617,638 SH   SOLE   617,638 0 0
HUDBAY MINERALS INC COM 443628102 170,835 24,426,941 SH   SOLE   24,426,941 0 0
ICICI BANK LIMITED ADR 45104G104 19,176 1,290,475 SH   SOLE   1,290,475 0 0
IMV INC COM 44974L103 519 170,000 SH   SOLE   170,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,771 104,475 SH   SOLE   104,475 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,042 110,429 SH   SOLE   110,429 0 0
INTEL CORP COM 458140100 56,533 1,134,742 SH   SOLE   1,134,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,117 421,969 SH   SOLE   421,969 0 0
INVESCO LTD SHS G491BT108 62,006 3,557,424 SH   SOLE   3,557,424 0 0
KODIAK SCIENCES INC COM 50015M109 1,208 8,225 SH   SOLE   8,225 0 0
MAGNA INTL INC COM 559222401 271,412 3,837,296 SH   SOLE   3,837,296 0 0
MANULIFE FINL CORP COM 56501R106 277,774 15,624,010 SH   SOLE   15,624,010 0 0
MCDONALDS CORP COM 580135101 1,073 5,000 SH   SOLE   5,000 0 0
MERCK & CO. INC COM 58933Y105 58,996 721,228 SH   SOLE   721,228 0 0
METLIFE INC COM 59156R108 615 13,099 SH   SOLE   13,099 0 0
MONDELEZ INTL INC CL A 609207105 958 16,376 SH   SOLE   16,376 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,746 63,204 SH   SOLE   63,204 0 0
NORBORD INC COM NEW 65548P403 166,075 3,849,712 SH   SOLE   3,849,712 0 0
NUCOR CORP COM 670346105 207 3,900 SH   SOLE   3,900 0 0
NUTRIEN LTD COM 67077M108 232,167 4,829,863 SH   SOLE   4,829,863 0 0
ONCORUS INC COM 68236R103 356 11,000 SH   SOLE   11,000 0 0
OPEN TEXT CORP COM 683715106 88,843 1,956,890 SH   SOLE   1,956,890 0 0
ORACLE CORP COM 68389X105 61,225 946,431 SH   SOLE   946,431 0 0
OVINTIV INC COM 69047Q102 86,827 6,047,981 SH   SOLE   6,047,981 0 0
PFIZER INC COM 717081103 55,360 1,503,936 SH   SOLE   1,503,936 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,099 249,493 SH   SOLE   249,493 0 0
PRETIUM RES INC COM 74139C102 122,072 10,659,306 SH   SOLE   10,659,306 0 0
PROFOUND MED CORP COM NEW 74319B502 17,262 839,700 SH   SOLE   839,700 0 0
REPLIMUNE GROUP INC COM 76029N106 870 22,800 SH   SOLE   22,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 186,127 4,001,449 SH   SOLE   4,001,449 0 0
ROYAL BK CDA COM 780087102 253,008 3,081,867 SH   SOLE   3,081,867 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 7,912 SH   SOLE   7,912 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,351 1,802,811 SH   SOLE   1,802,811 0 0
SCHWAB CHARLES CORP COM 808513105 1,159 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,521 200,775 SH   SOLE   200,775 0 0
SKECHERS U S A INC CL A 830566105 26,717 743,370 SH   SOLE   743,370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,483 245,179 SH   SOLE   245,179 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,320 68,100 SH   SOLE   68,100 0 0
SPIRIT AIRLS INC COM 848577102 19,501 797,595 SH   SOLE   797,595 0 0
STATE STR CORP COM 857477103 65,738 903,240 SH   SOLE   903,240 0 0
SUN LIFE FINANCIAL INC. COM 866796105 184,640 4,156,027 SH   SOLE   4,156,027 0 0
SUNCOR ENERGY INC NEW COM 867224107 190,355 11,358,888 SH   SOLE   11,358,888 0 0
TC ENERGY CORP COM 87807B107 11,961 294,450 SH   SOLE   294,450 0 0
TECK RESOURCES LTD CL B 878742204 245,251 13,525,983 SH   SOLE   13,525,983 0 0
TELUS CORPORATION COM 87971M103 247,467 12,505,888 SH   SOLE   12,505,888 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82,009 2,053,820 SH   SOLE   2,053,820 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 267,272 4,734,491 SH   SOLE   4,734,491 0 0
TRUIST FINL CORP COM 89832Q109 39,486 823,816 SH   SOLE   823,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63,617 377,771 SH   SOLE   377,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 649 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,698 2,020,394 SH   SOLE   2,020,394 0 0
VIACOMCBS INC CL B 92556H206 30,233 811,402 SH   SOLE   811,402 0 0
VIATRIS INC COM 92556V106 2,683 143,152 SH   SOLE   143,152 0 0
VISA INC COM CL A 92826C839 499 2,280 SH   SOLE   2,280 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,270 2,443,591 SH   SOLE   2,443,591 0 0
WALMART INC COM 931142103 74,986 520,197 SH   SOLE   520,197 0 0
WELLS FARGO CO NEW COM 949746101 36,275 1,201,949 SH   SOLE   1,201,949 0 0
YATRA ONLINE INC ORD SHS G98338109 3,161 1,638,000 SH   SOLE   1,638,000 0 0