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
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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
ADIENT PLC ORD SHS G0084W101 7,779 132,746 SH   SOLE   132,746 0 0
AETNA INC NEW COM 00817Y108 357 2,875 SH   SOLE   2,875 0 0
AGRIUM INC COM 008916108 183,351 1,824,138 SH   SOLE   1,824,138 0 0
ALPHABET INC CAP STK CL C 02079K107 731 947 SH   SOLE   947 0 0
ANTHEM INC COM 036752103 63,604 442,400 SH   SOLE   442,400 0 0
APACHE CORP COM 037411105 413 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 250,352 5,886,490 SH   SOLE   5,886,490 0 0
BANK AMER CORP COM 060505104 279,613 12,652,160 SH   SOLE   12,652,160 0 0
BANK MONTREAL QUE COM 063671101 404,687 5,626,727 SH   SOLE   5,626,727 0 0
BANK N S HALIFAX COM 064149107 400,238 7,188,335 SH   SOLE   7,188,335 0 0
BARRICK GOLD CORP COM 067901108 957 59,765 SH   SOLE   59,765 0 0
BB&T CORP COM 054937107 66,294 1,409,920 SH   SOLE   1,409,920 0 0
BCE INC COM NEW 05534B760 272,318 6,300,898 SH   SOLE   6,300,898 0 0
BIOGEN INC COM 09062X103 61,917 218,341 SH   SOLE   218,341 0 0
BLACKBERRY LTD COM 09228F103 23,482 3,412,330 SH   SOLE   3,412,330 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 140,426 6,428,551 SH   SOLE   6,428,551 0 0
CAE INC COM 124765108 92,184 6,590,808 SH   SOLE   6,590,808 0 0
CAMECO CORP COM 13321L108 50,652 4,844,036 SH   SOLE   4,844,036 0 0
CANADIAN NAT RES LTD COM 136385101 460,777 14,458,638 SH   SOLE   14,458,638 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,048 110,890 SH   SOLE   110,890 0 0
CELESTICA INC SUB VTG SHS 15101Q108 247,778 20,910,848 SH   SOLE   20,910,848 0 0
CENOVUS ENERGY INC COM 15135U109 208,962 13,821,342 SH   SOLE   13,821,342 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,153 441,600 SH   SOLE   441,600 0 0
CISCO SYS INC COM 17275R102 177,956 5,888,687 SH   SOLE   5,888,687 0 0
CITIGROUP INC COM NEW 172967424 245,329 4,128,031 SH   SOLE   4,128,031 0 0
COMCAST CORP NEW CL A 20030N101 144,361 2,090,667 SH   SOLE   2,090,667 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25,530 2,941,286 SH   SOLE   2,941,286 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32,384 3,818,849 SH   SOLE   3,818,849 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 460 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 147,458 2,940,930 SH   SOLE   2,940,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 107,828 2,361,027 SH   SOLE   2,361,027 0 0
DICKS SPORTING GOODS INC COM 253393102 31,111 585,895 SH   SOLE   585,895 0 0
EASTMAN CHEM CO COM 277432100 42,644 567,000 SH   SOLE   567,000 0 0
ENCANA CORP COM 292505104 200,195 17,055,967 SH   SOLE   17,055,967 0 0
ENERPLUS CORP COM 292766102 80,596 8,494,175 SH   SOLE   8,494,175 0 0
ENI S P A SPONSORED ADR 26874R108 419 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COM 31428X106 689 3,700 SH   SOLE   3,700 0 0
FLUOR CORP NEW COM 343412102 45,750 871,098 SH   SOLE   871,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113,407 8,597,951 SH   SOLE   8,597,951 0 0
GENERAL ELECTRIC CO COM 369604103 180,970 5,726,902 SH   SOLE   5,726,902 0 0
GILEAD SCIENCES INC COM 375558103 100,482 1,403,185 SH   SOLE   1,403,185 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,249 1,019,198 SH   SOLE   1,019,198 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 97,036 3,143,390 SH   SOLE   3,143,390 0 0
HESS CORP COM 42809H107 80,789 1,296,985 SH   SOLE   1,296,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77,597 3,353,352 SH   SOLE   3,353,352 0 0
HP INC COM 40434L105 32,091 2,162,467 SH   SOLE   2,162,467 0 0
HUDBAY MINERALS INC COM 443628102 150,294 26,275,969 SH   SOLE   26,275,969 0 0
ICICI BK LTD ADR 45104G104 12,186 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 3,999 186,945 SH   SOLE   186,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,123 750,000 SH   SOLE   750,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,865 274,139 SH   SOLE   274,139 0 0
INTEL CORP COM 458140100 125,020 3,446,915 SH   SOLE   3,446,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171,389 1,032,525 SH   SOLE   1,032,525 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,460 81,500 SH   SOLE   81,500 0 0
JOHNSON & JOHNSON COM 478160104 91,385 793,205 SH   SOLE   793,205 0 0
JOHNSON CTLS INTL PLC SHS G51502105 50,935 1,236,581 SH   SOLE   1,236,581 0 0
KIMBERLY CLARK CORP COM 494368103 20,856 182,755 SH   SOLE   182,755 0 0
LIFEPOINT HEALTH INC COM 53219L109 78,758 1,386,589 SH   SOLE   1,386,589 0 0
MAGNA INTL INC COM 559222401 249,759 5,752,161 SH   SOLE   5,752,161 0 0
MANULIFE FINL CORP COM 56501R106 352,725 19,807,762 SH   SOLE   19,807,762 0 0
MARATHON OIL CORP COM 565849106 36,344 2,099,618 SH   SOLE   2,099,618 0 0
MEDTRONIC PLC SHS G5960L103 29,910 419,910 SH   SOLE   419,910 0 0
MERCK & CO INC COM 58933Y105 150,909 2,563,429 SH   SOLE   2,563,429 0 0
METLIFE INC COM 59156R108 542 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,711 956,150 SH   SOLE   956,150 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13,711 535,150 SH   SOLE   535,150 0 0
NORBORD INC COM NEW 65548P403 109,392 4,331,466 SH   SOLE   4,331,466 0 0
ORACLE CORP COM 68389X105 71,120 1,849,675 SH   SOLE   1,849,675 0 0
PENGROWTH ENERGY CORP COM 70706P104 60,065 41,787,121 SH   SOLE   41,787,121 0 0
PEPSICO INC COM 713448108 26,407 252,382 SH   SOLE   252,382 0 0
PFIZER INC COM 717081103 139,624 4,298,759 SH   SOLE   4,298,759 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,050 3,494,300 SH   SOLE   3,494,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 256,927 6,661,047 SH   SOLE   6,661,047 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 367,628 5,432,088 SH   SOLE   5,432,088 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 727 12,545 SH   SOLE   12,545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176,664 3,248,701 SH   SOLE   3,248,701 0 0
SANOFI SPONSORED ADR 80105N105 506 12,509 SH   SOLE   12,509 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 21,478 2,818,691 SH   SOLE   2,818,691 0 0
STATE STR CORP COM 857477103 136,001 1,749,885 SH   SOLE   1,749,885 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,537 358,369 SH   SOLE   358,369 0 0
SUN LIFE FINL INC COM 866796105 362,256 9,435,529 SH   SOLE   9,435,529 0 0
SUNCOR ENERGY INC NEW COM 867224107 455,524 13,932,405 SH   SOLE   13,932,405 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 329,024 16,441,388 SH   SOLE   16,441,388 0 0
TELEFONICA S A SPONSORED ADR 879382208 256 27,786 SH   SOLE   27,786 0 0
TELUS CORP COM 87971M103 333,043 10,460,282 SH   SOLE   10,460,282 0 0
THOMSON REUTERS CORP COM 884903105 282,187 6,448,143 SH   SOLE   6,448,143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 339,643 6,886,729 SH   SOLE   6,886,729 0 0
TOTAL S A SPONSORED ADR 89151E109 417 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105,836 923,200 SH   SOLE   923,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 592 3,700 SH   SOLE   3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,324 92,900 SH   SOLE   92,900 0 0
VERIFONE SYS INC COM 92342Y109 51,169 2,886,000 SH   SOLE   2,886,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241,333 4,521,044 SH   SOLE   4,521,044 0 0
VISA INC COM CL A 92826C839 356 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 64,595 2,644,065 SH   SOLE   2,644,065 0 0
WAL-MART STORES INC COM 931142103 122,323 1,769,721 SH   SOLE   1,769,721 0 0