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 45,198 623,332 SH   SOLE   623,332 0 0
ADIENT PLC ORD SHS G0084W101 7,403 113,229 SH   SOLE   113,229 0 0
AETNA INC NEW COM 00817Y108 410 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 137,842 1,523,148 SH   SOLE   1,523,148 0 0
ALPHABET INC CAP STK CL C 02079K107 847 932 SH   SOLE   932 0 0
APACHE CORP COM 037411105 312 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 209,774 5,559,880 SH   SOLE   5,559,880 0 0
BANK AMER CORP COM 060505104 223,613 9,217,350 SH   SOLE   9,217,350 0 0
BANK MONTREAL QUE COM 063671101 382,037 5,210,585 SH   SOLE   5,210,585 0 0
BANK N S HALIFAX COM 064149107 409,170 6,811,814 SH   SOLE   6,811,814 0 0
BARRICK GOLD CORP COM 067901108 949 59,765 SH   SOLE   59,765 0 0
BB&T CORP COM 054937107 49,896 1,098,795 SH   SOLE   1,098,795 0 0
BCE INC COM NEW 05534B760 281,946 6,269,917 SH   SOLE   6,269,917 0 0
BIOGEN INC COM 09062X103 58,871 216,948 SH   SOLE   216,948 0 0
BLACKBERRY LTD COM 09228F103 35,741 3,581,510 SH   SOLE   3,581,510 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 147,591 6,247,589 SH   SOLE   6,247,589 0 0
CAE INC COM 124765108 99,840 5,798,858 SH   SOLE   5,798,858 0 0
CAMECO CORP COM 13321L108 42,865 4,713,729 SH   SOLE   4,713,729 0 0
CANADIAN NAT RES LTD COM 136385101 399,418 13,862,209 SH   SOLE   13,862,209 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,072 111,790 SH   SOLE   111,790 0 0
CELESTICA INC SUB VTG SHS 15101Q108 265,535 19,571,538 SH   SOLE   19,571,538 0 0
CENOVUS ENERGY INC COM 15135U109 199,920 27,158,632 SH   SOLE   27,158,632 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,755 541,625 SH   SOLE   541,625 0 0
CISCO SYS INC COM 17275R102 170,614 5,450,940 SH   SOLE   5,450,940 0 0
CITIGROUP INC COM NEW 172967424 257,478 3,849,845 SH   SOLE   3,849,845 0 0
COMCAST CORP NEW CL A 20030N101 128,643 3,305,329 SH   SOLE   3,305,329 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26,147 2,746,486 SH   SOLE   2,746,486 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28,781 3,921,114 SH   SOLE   3,921,114 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 375 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 124,432 2,830,580 SH   SOLE   2,830,580 0 0
CREDICORP LTD COM G2519Y108 9,866 55,000 SH   SOLE   55,000 0 0
CRITEO S A SPONS ADS 226718104 17,235 351,382 SH   SOLE   351,382 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,156 2,256,982 SH   SOLE   2,256,982 0 0
DICKS SPORTING GOODS INC COM 253393102 44,186 1,109,368 SH   SOLE   1,109,368 0 0
DXC TECHNOLOGY CO COM 23355L106 21,698 282,816 SH   SOLE   282,816 0 0
EASTMAN CHEM CO COM 277432100 68,740 818,430 SH   SOLE   818,430 0 0
ENCANA CORP COM 292505104 143,414 16,323,525 SH   SOLE   16,323,525 0 0
ENERPLUS CORP COM 292766102 67,074 8,280,300 SH   SOLE   8,280,300 0 0
ENI S P A SPONSORED ADR 26874R108 391 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COM 31428X106 761 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 38,371 838,163 SH   SOLE   838,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98,540 8,204,836 SH   SOLE   8,204,836 0 0
GENERAL ELECTRIC CO COM 369604103 146,391 5,419,871 SH   SOLE   5,419,871 0 0
GILEAD SCIENCES INC COM 375558103 98,513 1,391,826 SH   SOLE   1,391,826 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42,821 993,063 SH   SOLE   993,063 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103,672 2,965,460 SH   SOLE   2,965,460 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 203 3,970 SH   SOLE   3,970 0 0
HESS CORP COM 42809H107 54,067 1,232,448 SH   SOLE   1,232,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,600 3,291,159 SH   SOLE   3,291,159 0 0
HP INC COM 40434L105 32,818 1,877,449 SH   SOLE   1,877,449 0 0
HUDBAY MINERALS INC COM 443628102 158,022 27,363,164 SH   SOLE   27,363,164 0 0
ICICI BK LTD ADR 45104G104 16,054 1,789,700 SH   SOLE   1,789,700 0 0
INDIA FD INC COM 454089103 4,770 176,945 SH   SOLE   176,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,265 750,000 SH   SOLE   750,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,252 244,493 SH   SOLE   244,493 0 0
INTEL CORP COM 458140100 111,099 3,292,790 SH   SOLE   3,292,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,915 981,048 SH   SOLE   981,048 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,409 228,000 SH   SOLE   228,000 0 0
JOHNSON & JOHNSON COM 478160104 83,537 631,466 SH   SOLE   631,466 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,938 1,059,455 SH   SOLE   1,059,455 0 0
LIFEPOINT HEALTH INC COM 53219L109 90,379 1,345,929 SH   SOLE   1,345,929 0 0
MAGNA INTL INC COM 559222401 263,495 5,696,689 SH   SOLE   5,696,689 0 0
MANULIFE FINL CORP COM 56501R106 347,400 18,558,968 SH   SOLE   18,558,968 0 0
MEDTRONIC PLC SHS G5960L103 34,632 390,220 SH   SOLE   390,220 0 0
MERCK & CO INC COM 58933Y105 157,656 2,459,908 SH   SOLE   2,459,908 0 0
METLIFE INC COM 59156R108 552 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,007 955,450 SH   SOLE   955,450 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 16,190 500,150 SH   SOLE   500,150 0 0
NORBORD INC COM NEW 65548P403 130,521 4,198,856 SH   SOLE   4,198,856 0 0
ORACLE CORP COM 68389X105 89,818 1,791,350 SH   SOLE   1,791,350 0 0
PENGROWTH ENERGY CORP COM 70706P104 33,713 42,924,106 SH   SOLE   42,924,106 0 0
PEPSICO INC COM 713448108 23,778 205,888 SH   SOLE   205,888 0 0
PFIZER INC COM 717081103 137,697 4,099,357 SH   SOLE   4,099,357 0 0
PRECISION DRILLING CORP COM 2010 74022D308 11,733 3,439,725 SH   SOLE   3,439,725 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 269,243 5,708,841 SH   SOLE   5,708,841 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 359,231 4,954,684 SH   SOLE   4,954,684 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196,144 3,687,606 SH   SOLE   3,687,606 0 0
SANOFI SPONSORED ADR 80105N105 441 9,209 SH   SOLE   9,209 0 0
STATE STR CORP COM 857477103 144,175 1,606,763 SH   SOLE   1,606,763 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,257 318,032 SH   SOLE   318,032 0 0
SUN LIFE FINL INC COM 866796105 282,764 7,921,162 SH   SOLE   7,921,162 0 0
SUNCOR ENERGY INC NEW COM 867224107 391,298 13,411,940 SH   SOLE   13,411,940 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 215 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 237,787 13,737,287 SH   SOLE   13,737,287 0 0
TELEFLEX INC COM 879369106 229 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 289 27,786 SH   SOLE   27,786 0 0
TELUS CORP COM 87971M103 350,491 10,167,132 SH   SOLE   10,167,132 0 0
THOMSON REUTERS CORP COM 884903105 272,906 5,903,118 SH   SOLE   5,903,118 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 331,357 6,585,049 SH   SOLE   6,585,049 0 0
TOTAL S A SPONSORED ADR 89151E109 406 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94,781 857,048 SH   SOLE   857,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 709 3,824 SH   SOLE   3,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,228 275,000 SH   SOLE   275,000 0 0
VERIFONE SYS INC COM 92342Y109 50,788 2,805,950 SH   SOLE   2,805,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196,023 4,389,229 SH   SOLE   4,389,229 0 0
VISA INC COM CL A 92826C839 428 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72,828 2,534,928 SH   SOLE   2,534,928 0 0
WAL-MART STORES INC COM 931142103 125,231 1,654,746 SH   SOLE   1,654,746 0 0