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 83,665 773,104 SH   SOLE   773,104 0 0
ADIENT PLC ORD SHS G0084W101 81,002 1,832,621 SH   SOLE   1,832,621 0 0
ALPHABET INC CAP STK CL C 02079K107 84,098 40,654 SH   SOLE   40,654 0 0
APPLE INC COM 037833100 244 2,000 SH   SOLE   2,000 0 0
ARDELYX INC COM 039697107 1,141 172,300 SH   SOLE   172,300 0 0
AT&T INC COM 00206R102 101,879 3,365,677 SH   SOLE   3,365,677 0 0
ATRECA INC CL A COM 04965G109 273 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 262,199 2,941,844 SH   SOLE   2,941,844 0 0
BANK NOVA SCOTIA B C COM 064149107 292,457 4,675,334 SH   SOLE   4,675,334 0 0
BCE INC COM NEW 05534B760 216,788 4,802,917 SH   SOLE   4,802,917 0 0
BERRY GLOBAL GROUP INC COM 08579W103 24,638 401,275 SH   SOLE   401,275 0 0
BIOGEN INC COM 09062X103 35,407 126,568 SH   SOLE   126,568 0 0
BK OF AMERICA CORP COM 060505104 91,935 2,376,197 SH   SOLE   2,376,197 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 71,972 4,047,350 SH   SOLE   4,047,350 0 0
CAE INC COM 124765108 88,288 3,098,720 SH   SOLE   3,098,720 0 0
CANADIAN IMP BK COMM COM 136069101 121,152 1,237,459 SH   SOLE   1,237,459 0 0
CANADIAN NAT RES LTD COM 136385101 286,060 9,254,442 SH   SOLE   9,254,442 0 0
CELESTICA INC SUB VTG SHS 15101Q108 122,334 14,643,343 SH   SOLE   14,643,343 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 33,094 4,748,051 SH   SOLE   4,748,051 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 7,231 1,817,777 SH   SOLE   1,817,777 0 0
CENOVUS ENERGY INC COM 15135U109 246,228 32,783,004 SH   SOLE   32,783,004 0 0
CIRRUS LOGIC INC COM 172755100 33,311 392,864 SH   SOLE   392,864 0 0
CISCO SYS INC COM 17275R102 62,144 1,201,772 SH   SOLE   1,201,772 0 0
CITIGROUP INC COM NEW 172967424 120,215 1,652,446 SH   SOLE   1,652,446 0 0
COMCAST CORP NEW CL A 20030N101 73,606 1,360,295 SH   SOLE   1,360,295 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,322 3,863,900 SH   SOLE   3,863,900 0 0
CONOCOPHILLIPS COM 20825C104 67,408 1,272,577 SH   SOLE   1,272,577 0 0
COPA HOLDINGS SA CL A P31076105 13,330 165,000 SH   SOLE   165,000 0 0
CORTEXYME INC COM 22053A107 341 9,473 SH   SOLE   9,473 0 0
CREDICORP LTD COM G2519Y108 11,885 87,025 SH   SOLE   87,025 0 0
CVS HEALTH CORP COM 126650100 35,535 472,350 SH   SOLE   472,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,409 1,117,130 SH   SOLE   1,117,130 0 0
DICKS SPORTING GOODS INC COM 253393102 73,474 964,860 SH   SOLE   964,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 76,155 691,561 SH   SOLE   691,561 0 0
ENERPLUS CORP COM 292766102 19,100 3,804,320 SH   SOLE   3,804,320 0 0
ENI S P A SPONSORED ADR 26874R108 321 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 62,602 212,550 SH   SOLE   212,550 0 0
FLUOR CORP NEW COM 343412102 9,626 416,894 SH   SOLE   416,894 0 0
FORTIS INC COM 349553107 6,033 139,050 SH   SOLE   139,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,802 874,635 SH   SOLE   874,635 0 0
GENERAL ELECTRIC CO COM 369604103 82,509 6,284,023 SH   SOLE   6,284,023 0 0
GILEAD SCIENCES INC COM 375558103 81,702 1,264,156 SH   SOLE   1,264,156 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,087 646,868 SH   SOLE   646,868 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,689 608,358 SH   SOLE   608,358 0 0
HERON THERAPEUTICS INC COM 427746102 927 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 49,308 696,840 SH   SOLE   696,840 0 0
HUDBAY MINERALS INC COM 443628102 122,897 17,960,891 SH   SOLE   17,960,891 0 0
ICICI BANK LIMITED ADR 45104G104 16,581 1,034,350 SH   SOLE   1,034,350 0 0
IMV INC COM 44974L103 560 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,344 109,869 SH   SOLE   109,869 0 0
INTEL CORP COM 458140100 56,723 886,297 SH   SOLE   886,297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,968 382,469 SH   SOLE   382,469 0 0
INVESCO LTD SHS G491BT108 76,427 3,030,424 SH   SOLE   3,030,424 0 0
KIMBERLY-CLARK CORP COM 494368103 282 2,025 SH   SOLE   2,025 0 0
MAGNA INTL INC COM 559222401 223,689 2,540,153 SH   SOLE   2,540,153 0 0
MANULIFE FINL CORP COM 56501R106 287,165 13,352,694 SH   SOLE   13,352,694 0 0
MERCK & CO. INC COM 58933Y105 54,192 702,966 SH   SOLE   702,966 0 0
METLIFE INC COM 59156R108 796 13,099 SH   SOLE   13,099 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,301 63,204 SH   SOLE   63,204 0 0
NUCOR CORP COM 670346105 313 3,900 SH   SOLE   3,900 0 0
NUTRIEN LTD COM 67077M108 207,340 3,849,260 SH   SOLE   3,849,260 0 0
ONCORUS INC COM 68236R103 275 19,750 SH   SOLE   19,750 0 0
OPEN TEXT CORP COM 683715106 82,291 1,726,094 SH   SOLE   1,726,094 0 0
ORACLE CORP COM 68389X105 62,662 893,007 SH   SOLE   893,007 0 0
OVINTIV INC COM 69047Q102 133,963 5,618,010 SH   SOLE   5,618,010 0 0
PFIZER INC COM 717081103 53,061 1,464,561 SH   SOLE   1,464,561 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,039 186,976 SH   SOLE   186,976 0 0
PRETIUM RES INC COM 74139C102 88,725 8,551,700 SH   SOLE   8,551,700 0 0
PROFOUND MED CORP COM NEW 74319B502 16,443 819,900 SH   SOLE   819,900 0 0
REPLIMUNE GROUP INC COM 76029N106 696 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,425 344,850 SH   SOLE   344,850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 160,110 3,472,556 SH   SOLE   3,472,556 0 0
ROYAL BK CDA COM 780087102 237,116 2,572,019 SH   SOLE   2,572,019 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 7,912 SH   SOLE   7,912 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66,694 1,700,952 SH   SOLE   1,700,952 0 0
SCHWAB CHARLES CORP COM 808513105 1,424 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70,411 2,707,950 SH   SOLE   2,707,950 0 0
SKECHERS U S A INC CL A 830566105 30,339 727,375 SH   SOLE   727,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42,038 229,114 SH   SOLE   229,114 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,084 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,353 500,575 SH   SOLE   500,575 0 0
SPIRIT AIRLS INC COM 848577102 27,826 754,095 SH   SOLE   754,095 0 0
STATE STR CORP COM 857477103 71,943 856,368 SH   SOLE   856,368 0 0
SUN LIFE FINANCIAL INC. COM 866796105 180,352 3,569,122 SH   SOLE   3,569,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 248,199 11,874,720 SH   SOLE   11,874,720 0 0
TC ENERGY CORP COM 87807B107 90,402 1,972,255 SH   SOLE   1,972,255 0 0
TECK RESOURCES LTD CL B 878742204 192,470 10,050,110 SH   SOLE   10,050,110 0 0
TELUS CORPORATION COM 87971M103 217,272 10,910,030 SH   SOLE   10,910,030 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 72,984 1,403,548 SH   SOLE   1,403,548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 250,594 3,842,840 SH   SOLE   3,842,840 0 0
TRUIST FINL CORP COM 89832Q109 45,738 784,266 SH   SOLE   784,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,035 353,166 SH   SOLE   353,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 688 1,850 SH   SOLE   1,850 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,676 78,900 SH   SOLE   78,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,493 1,882,943 SH   SOLE   1,882,943 0 0
VISA INC COM CL A 92826C839 483 2,280 SH   SOLE   2,280 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,041 2,335,387 SH   SOLE   2,335,387 0 0
WALMART INC COM 931142103 66,323 488,277 SH   SOLE   488,277 0 0
WELLS FARGO CO NEW COM 949746101 46,462 1,189,204 SH   SOLE   1,189,204 0 0
WEST FRASER TIMBER CO LTD COM 952845105 146,377 2,034,879 SH   SOLE   2,034,879 0 0
YATRA ONLINE INC ORD SHS G98338109 4,982 2,138,020 SH   SOLE   2,138,020 0 0