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 39,713 609,470 SH   SOLE   609,470 0 0
ADIENT PLC ORD SHS G0084W101 8,708 119,832 SH   SOLE   119,832 0 0
AETNA INC NEW COM 00817Y108 344 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 149,494 1,569,138 SH   SOLE   1,569,138 0 0
ALPHABET INC CAP STK CL C 02079K107 773 932 SH   SOLE   932 0 0
ANTHEM INC COM 036752103 71,599 432,935 SH   SOLE   432,935 0 0
APACHE CORP COM 037411105 334 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 236,541 5,692,915 SH   SOLE   5,692,915 0 0
BANK AMER CORP COM 060505104 225,191 9,546,050 SH   SOLE   9,546,050 0 0
BANK MONTREAL QUE COM 063671101 394,836 5,295,485 SH   SOLE   5,295,485 0 0
BANK N S HALIFAX COM 064149107 399,943 6,848,388 SH   SOLE   6,848,388 0 0
BARRICK GOLD CORP COM 067901108 1,133 59,765 SH   SOLE   59,765 0 0
BB&T CORP COM 054937107 50,087 1,120,525 SH   SOLE   1,120,525 0 0
BCE INC COM NEW 05534B760 279,464 6,323,053 SH   SOLE   6,323,053 0 0
BIOGEN INC COM 09062X103 59,025 215,876 SH   SOLE   215,876 0 0
BLACKBERRY LTD COM 09228F103 28,172 3,643,805 SH   SOLE   3,643,805 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 140,016 6,288,926 SH   SOLE   6,288,926 0 0
CAE INC COM 124765108 90,341 5,922,833 SH   SOLE   5,922,833 0 0
CAMECO CORP COM 13321L108 52,825 4,780,776 SH   SOLE   4,780,776 0 0
CANADIAN NAT RES LTD COM 136385101 459,455 14,058,005 SH   SOLE   14,058,005 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,476 110,090 SH   SOLE   110,090 0 0
CELESTICA INC SUB VTG SHS 15101Q108 291,594 20,085,928 SH   SOLE   20,085,928 0 0
CENOVUS ENERGY INC COM 15135U109 223,728 19,804,042 SH   SOLE   19,804,042 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,927 451,325 SH   SOLE   451,325 0 0
CISCO SYS INC COM 17275R102 190,170 5,626,317 SH   SOLE   5,626,317 0 0
CITIGROUP INC COM NEW 172967424 240,013 4,012,257 SH   SOLE   4,012,257 0 0
COMCAST CORP NEW CL A 20030N101 133,827 3,560,179 SH   SOLE   3,560,179 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,271 2,811,811 SH   SOLE   2,811,811 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38,382 3,722,799 SH   SOLE   3,722,799 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 472 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 144,016 2,887,820 SH   SOLE   2,887,820 0 0
CREDICORP LTD COM G2519Y108 4,899 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 96,407 2,310,802 SH   SOLE   2,310,802 0 0
DICKS SPORTING GOODS INC COM 253393102 36,068 741,230 SH   SOLE   741,230 0 0
EASTMAN CHEM CO COM 277432100 53,816 666,035 SH   SOLE   666,035 0 0
ENCANA CORP COM 292505104 193,716 16,564,077 SH   SOLE   16,564,077 0 0
ENERPLUS CORP COM 292766102 67,186 8,357,150 SH   SOLE   8,357,150 0 0
ENI S P A SPONSORED ADR 26874R108 425 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COM 31428X106 683 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 44,836 852,073 SH   SOLE   852,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857 111,649 8,356,976 SH   SOLE   8,356,976 0 0
GENERAL ELECTRIC CO COM 369604103 164,524 5,520,931 SH   SOLE   5,520,931 0 0
GILEAD SCIENCES INC COM 375558103 93,821 1,381,349 SH   SOLE   1,381,349 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42,482 1,007,638 SH   SOLE   1,007,638 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 110,381 3,066,125 SH   SOLE   3,066,125 0 0
HESS CORP COM 42809H107 60,818 1,261,515 SH   SOLE   1,261,515 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79,177 3,340,809 SH   SOLE   3,340,809 0 0
HP INC COM 40434L105 34,447 1,926,549 SH   SOLE   1,926,549 0 0
HUDBAY MINERALS INC COM 443628102 169,877 25,893,650 SH   SOLE   25,893,650 0 0
ICICI BK LTD ADR 45104G104 13,992 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 4,748 186,945 SH   SOLE   186,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,850 750,000 SH   SOLE   750,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,863 256,009 SH   SOLE   256,009 0 0
INTEL CORP COM 458140100 121,442 3,366,850 SH   SOLE   3,366,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173,607 996,940 SH   SOLE   996,940 0 0
JOHNSON & JOHNSON COM 478160104 84,007 674,485 SH   SOLE   674,485 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49,536 1,176,062 SH   SOLE   1,176,062 0 0
LIFEPOINT HEALTH INC COM 53219L109 89,412 1,365,074 SH   SOLE   1,365,074 0 0
MAGNA INTL INC COM 559222401 246,464 5,721,176 SH   SOLE   5,721,176 0 0
MANULIFE FINL CORP COM 56501R106 333,220 18,817,980 SH   SOLE   18,817,980 0 0
MARATHON OIL CORP COM 565849106 31,210 1,975,338 SH   SOLE   1,975,338 0 0
MEDTRONIC PLC SHS G5960L103 32,640 405,170 SH   SOLE   405,170 0 0
MERCK & CO INC COM 58933Y105 158,800 2,499,210 SH   SOLE   2,499,210 0 0
METLIFE INC COM 59156R108 531 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,540 955,550 SH   SOLE   955,550 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 16,868 535,150 SH   SOLE   535,150 0 0
NORBORD INC COM NEW 65548P403 120,830 4,252,836 SH   SOLE   4,252,836 0 0
ORACLE CORP COM 68389X105 81,530 1,827,610 SH   SOLE   1,827,610 0 0
PENGROWTH ENERGY CORP COM 70706P104 42,176 42,245,621 SH   SOLE   42,245,621 0 0
PEPSICO INC COM 713448108 27,312 244,163 SH   SOLE   244,163 0 0
PFIZER INC COM 717081103 143,747 4,201,894 SH   SOLE   4,201,894 0 0
PRECISION DRILLING CORP COM 2010 74022D308 16,241 3,439,725 SH   SOLE   3,439,725 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 286,291 6,486,332 SH   SOLE   6,486,332 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 367,243 5,049,443 SH   SOLE   5,049,443 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 686 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197,620 3,747,776 SH   SOLE   3,747,776 0 0
SANOFI SPONSORED ADR 80105N105 453 10,009 SH   SOLE   10,009 0 0
STATE STR CORP COM 857477103 133,536 1,677,375 SH   SOLE   1,677,375 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,550 323,064 SH   SOLE   323,064 0 0
SUN LIFE FINL INC COM 866796105 287,870 7,897,442 SH   SOLE   7,897,442 0 0
SUNCOR ENERGY INC NEW COM 867224107 416,623 13,593,546 SH   SOLE   13,593,546 0 0
TECK RESOURCES LTD CL B 878742204 300,527 13,767,611 SH   SOLE   13,767,611 0 0
TELEFLEX INC COM 879369106 213 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 311 27,786 SH   SOLE   27,786 0 0
TELUS CORP COM 87971M103 335,933 10,366,687 SH   SOLE   10,366,687 0 0
THOMSON REUTERS CORP COM 884903105 263,581 6,105,755 SH   SOLE   6,105,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 331,339 6,626,786 SH   SOLE   6,626,786 0 0
TOTAL S A SPONSORED ADR 89151E109 413 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93,874 874,875 SH   SOLE   874,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 607 3,700 SH   SOLE   3,700 0 0
VERIFONE SYS INC COM 92342Y109 53,213 2,841,075 SH   SOLE   2,841,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,860 4,448,410 SH   SOLE   4,448,410 0 0
VISA INC COM CL A 92826C839 405 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68,593 2,595,254 SH   SOLE   2,595,254 0 0
WAL-MART STORES INC COM 931142103 123,918 1,719,171 SH   SOLE   1,719,171 0 0