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 86,020 763,669 SH   SOLE   763,669 0 0
ADIENT PLC ORD SHS G0084W101 77,206 1,708,097 SH   SOLE   1,708,097 0 0
ALPHABET INC CAP STK CL C 02079K107 98,210 39,185 SH   SOLE   39,185 0 0
APPLE INC COM 037833100 274 2,000 SH   SOLE   2,000 0 0
ARDELYX INC COM 039697107 1,306 172,300 SH   SOLE   172,300 0 0
AT&T INC COM 00206R102 94,643 3,288,507 SH   SOLE   3,288,507 0 0
ATRECA INC CL A COM 04965G109 152 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 281,435 2,742,805 SH   SOLE   2,742,805 0 0
BANK NOVA SCOTIA B C COM 064149107 290,275 4,458,536 SH   SOLE   4,458,536 0 0
BCE INC COM NEW 05534B760 225,318 4,564,228 SH   SOLE   4,564,228 0 0
BERRY GLOBAL GROUP INC COM 08579W103 26,420 405,085 SH   SOLE   405,085 0 0
BIOGEN INC COM 09062X103 43,158 124,636 SH   SOLE   124,636 0 0
BK OF AMERICA CORP COM 060505104 92,279 2,238,162 SH   SOLE   2,238,162 0 0
CAE INC COM 124765108 89,389 2,899,185 SH   SOLE   2,899,185 0 0
CANADIAN IMP BK COMM COM 136069101 136,711 1,199,698 SH   SOLE   1,199,698 0 0
CANADIAN NAT RES LTD COM 136385101 300,917 8,280,555 SH   SOLE   8,280,555 0 0
CELESTICA INC SUB VTG SHS 15101Q108 111,752 14,236,943 SH   SOLE   14,236,943 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21,688 2,581,946 SH   SOLE   2,581,946 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 9,548 1,764,718 SH   SOLE   1,764,718 0 0
CENOVUS ENERGY INC COM 15135U109 281,499 29,391,230 SH   SOLE   29,391,230 0 0
CIRRUS LOGIC INC COM 172755100 43,209 507,629 SH   SOLE   507,629 0 0
CISCO SYS INC COM 17275R102 58,591 1,105,485 SH   SOLE   1,105,485 0 0
CITIGROUP INC COM NEW 172967424 112,633 1,591,991 SH   SOLE   1,591,991 0 0
COMCAST CORP NEW CL A 20030N101 74,679 1,309,692 SH   SOLE   1,309,692 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,363 3,967,975 SH   SOLE   3,967,975 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 35,447 6,143,340 SH   SOLE   6,143,340 0 0
CONOCOPHILLIPS COM 20825C104 69,714 1,144,730 SH   SOLE   1,144,730 0 0
COPA HOLDINGS SA CL A P31076105 12,429 165,000 SH   SOLE   165,000 0 0
CORTEXYME INC COM 22053A107 502 9,473 SH   SOLE   9,473 0 0
CREDICORP LTD COM G2519Y108 12,114 100,025 SH   SOLE   100,025 0 0
CVS HEALTH CORP COM 126650100 38,779 464,750 SH   SOLE   464,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,814 1,089,910 SH   SOLE   1,089,910 0 0
DICKS SPORTING GOODS INC COM 253393102 62,472 623,535 SH   SOLE   623,535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 75,475 646,464 SH   SOLE   646,464 0 0
ENBRIDGE INC COM 29250N105 280 6,975 SH   SOLE   6,975 0 0
ENERPLUS CORP COM 292766102 25,748 3,578,445 SH   SOLE   3,578,445 0 0
ENI S P A SPONSORED ADR 26874R108 317 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 72,361 208,107 SH   SOLE   208,107 0 0
FLUOR CORP NEW COM 343412102 6,702 378,669 SH   SOLE   378,669 0 0
FORTIS INC COM 349553107 6,298 142,125 SH   SOLE   142,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,946 833,895 SH   SOLE   833,895 0 0
GENERAL ELECTRIC CO COM 369604103 78,414 5,825,698 SH   SOLE   5,825,698 0 0
GILEAD SCIENCES INC COM 375558103 86,348 1,253,966 SH   SOLE   1,253,966 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,281 685,113 SH   SOLE   685,113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,383 488,808 SH   SOLE   488,808 0 0
HERON THERAPEUTICS INC COM 427746102 888 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 40,750 466,670 SH   SOLE   466,670 0 0
HUDBAY MINERALS INC COM 443628102 110,718 16,618,381 SH   SOLE   16,618,381 0 0
ICICI BANK LIMITED ADR 45104G104 17,438 1,019,750 SH   SOLE   1,019,750 0 0
IMV INC COM 44974L103 368 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,407 106,275 SH   SOLE   106,275 0 0
INTEL CORP COM 458140100 45,297 806,862 SH   SOLE   806,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,276 363,434 SH   SOLE   363,434 0 0
INVESCO LTD SHS G491BT108 62,016 2,320,075 SH   SOLE   2,320,075 0 0
KIMBERLY-CLARK CORP COM 494368103 271 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101 24,627 1,349,450 SH   SOLE   1,349,450 0 0
MAGNA INTL INC COM 559222401 217,235 2,343,836 SH   SOLE   2,343,836 0 0
MANULIFE FINL CORP COM 56501R106 257,399 13,063,002 SH   SOLE   13,063,002 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 19,446 487,125 SH   SOLE   487,125 0 0
MERCK & CO INC COM 58933Y105 54,181 696,686 SH   SOLE   696,686 0 0
METLIFE INC COM 59156R108 784 13,099 SH   SOLE   13,099 0 0
MICROSOFT CORP COM 594918104 217 800 SH   SOLE   800 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,439 63,204 SH   SOLE   63,204 0 0
NUCOR CORP COM 670346105 278 2,900 SH   SOLE   2,900 0 0
NUTRIEN LTD COM 67077M108 220,182 3,630,021 SH   SOLE   3,630,021 0 0
ONCORUS INC COM 68236R103 342 24,750 SH   SOLE   24,750 0 0
OPEN TEXT CORP COM 683715106 91,034 1,790,736 SH   SOLE   1,790,736 0 0
ORACLE CORP COM 68389X105 67,644 869,007 SH   SOLE   869,007 0 0
OUTSET MED INC COM 690145107 1,125 22,500 SH   SOLE   22,500 0 0
OVINTIV INC COM 69047Q102 157,358 4,987,376 SH   SOLE   4,987,376 0 0
PFIZER INC COM 717081103 88,450 2,258,683 SH   SOLE   2,258,683 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6,307 151,177 SH   SOLE   151,177 0 0
PRETIUM RES INC COM 74139C102 78,173 8,162,042 SH   SOLE   8,162,042 0 0
PROFOUND MED CORP COM NEW 74319B502 13,227 811,075 SH   SOLE   811,075 0 0
REPLIMUNE GROUP INC COM 76029N106 876 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,935 371,085 SH   SOLE   371,085 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 181,244 3,405,676 SH   SOLE   3,405,676 0 0
ROYAL BK CDA COM 780087102 249,699 2,462,000 SH   SOLE   2,462,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 307 7,912 SH   SOLE   7,912 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,873 1,630,532 SH   SOLE   1,630,532 0 0
SCHWAB CHARLES CORP COM 808513105 1,591 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76,177 2,626,833 SH   SOLE   2,626,833 0 0
SKECHERS U S A INC CL A 830566105 35,075 703,900 SH   SOLE   703,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42,795 223,179 SH   SOLE   223,179 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,028 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,901 506,485 SH   SOLE   506,485 0 0
SPIRIT AIRLS INC COM 848577102 21,666 711,745 SH   SOLE   711,745 0 0
STATE STR CORP COM 857477103 69,687 846,955 SH   SOLE   846,955 0 0
SUN LIFE FINANCIAL INC. COM 866796105 176,143 3,412,359 SH   SOLE   3,412,359 0 0
SUNCOR ENERGY INC NEW COM 867224107 264,490 11,031,261 SH   SOLE   11,031,261 0 0
TC ENERGY CORP COM 87807B107 95,825 1,934,462 SH   SOLE   1,934,462 0 0
TECK RESOURCES LTD CL B 878742204 213,365 9,254,289 SH   SOLE   9,254,289 0 0
TELUS CORPORATION COM 87971M103 232,530 10,357,619 SH   SOLE   10,357,619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82,418 1,230,297 SH   SOLE   1,230,297 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 253,695 3,616,328 SH   SOLE   3,616,328 0 0
TRUIST FINL CORP COM 89832Q109 43,343 780,961 SH   SOLE   780,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,658 291,668 SH   SOLE   291,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 741 1,850 SH   SOLE   1,850 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,886 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,877 1,836,108 SH   SOLE   1,836,108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,369 2,356,612 SH   SOLE   2,356,612 0 0
WALMART INC COM 931142103 66,481 471,432 SH   SOLE   471,432 0 0
WELLS FARGO CO NEW COM 949746101 54,505 1,203,474 SH   SOLE   1,203,474 0 0
WEST FRASER TIMBER CO LTD COM 952845105 114,156 1,588,481 SH   SOLE   1,588,481 0 0
YATRA ONLINE INC ORD SHS G98338109 4,832 2,138,020 SH   SOLE   2,138,020 0 0