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 56,830 639,547 SH   SOLE   639,547 0 0
ADIENT PLC ORD SHS G0084W101 9,301 110,743 SH   SOLE   110,743 0 0
AETNA INC NEW COM 00817Y108 429 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 158,932 1,486,443 SH   SOLE   1,486,443 0 0
ALPHABET INC CAP STK CL C 02079K107 894 932 SH   SOLE   932 0 0
APACHE CORP COM 037411105 298 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 219,423 5,601,805 SH   SOLE   5,601,805 0 0
BANK AMER CORP COM 060505104 230,139 9,082,025 SH   SOLE   9,082,025 0 0
BANK MONTREAL QUE COM 063671101 390,441 5,171,086 SH   SOLE   5,171,086 0 0
BANK N S HALIFAX COM 064149107 438,691 6,841,012 SH   SOLE   6,841,012 0 0
BARRICK GOLD CORP COM 067901108 960 59,765 SH   SOLE   59,765 0 0
BB&T CORP COM 054937107 51,074 1,088,080 SH   SOLE   1,088,080 0 0
BCE INC COM NEW 05534B760 292,204 6,251,203 SH   SOLE   6,251,203 0 0
BIOGEN INC COM 09062X103 68,198 217,803 SH   SOLE   217,803 0 0
BLACKBERRY LTD COM 09228F103 39,894 3,576,610 SH   SOLE   3,576,610 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 144,292 6,212,014 SH   SOLE   6,212,014 0 0
CAE INC COM 124765108 95,282 5,458,758 SH   SOLE   5,458,758 0 0
CAMECO CORP COM 13321L108 45,130 4,683,959 SH   SOLE   4,683,959 0 0
CANADIAN NAT RES LTD COM 136385101 459,791 13,760,179 SH   SOLE   13,760,179 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,088 115,565 SH   SOLE   115,565 0 0
CELESTICA INC SUB VTG SHS 15101Q108 242,007 19,602,713 SH   SOLE   19,602,713 0 0
CENOVUS ENERGY INC COM 15135U109 348,111 34,801,339 SH   SOLE   34,801,339 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,669 646,025 SH   SOLE   646,025 0 0
CISCO SYS INC COM 17275R102 181,260 5,389,840 SH   SOLE   5,389,840 0 0
CITIGROUP INC COM NEW 172967424 275,743 3,790,803 SH   SOLE   3,790,803 0 0
COMCAST CORP NEW CL A 20030N101 122,793 3,191,099 SH   SOLE   3,191,099 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,675 2,741,436 SH   SOLE   2,741,436 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34,511 3,895,189 SH   SOLE   3,895,189 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 96 27,000 SH   SOLE   27,000 0 0
CONOCOPHILLIPS COM 20825C104 140,882 2,814,830 SH   SOLE   2,814,830 0 0
CREDICORP LTD COM G2519Y108 11,276 55,000 SH   SOLE   55,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 81,914 2,231,382 SH   SOLE   2,231,382 0 0
DICKS SPORTING GOODS INC COM 253393102 46,578 1,724,478 SH   SOLE   1,724,478 0 0
DXC TECHNOLOGY CO COM 23355L106 35,541 413,847 SH   SOLE   413,847 0 0
EASTMAN CHEM CO COM 277432100 74,661 825,070 SH   SOLE   825,070 0 0
ENCANA CORP COM 292505104 190,600 16,226,944 SH   SOLE   16,226,944 0 0
ENERPLUS CORP COM 292766102 80,941 8,223,275 SH   SOLE   8,223,275 0 0
ENI S P A SPONSORED ADR 26874R108 430 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COM 31428X106 790 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 34,900 828,988 SH   SOLE   828,988 0 0
FREEPORT-MCMORAN INC CL B 35671D857 114,073 8,124,861 SH   SOLE   8,124,861 0 0
GENERAL ELECTRIC CO COM 369604103 130,346 5,390,671 SH   SOLE   5,390,671 0 0
GILEAD SCIENCES INC COM 375558103 113,063 1,395,501 SH   SOLE   1,395,501 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,506 997,688 SH   SOLE   997,688 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 97,252 2,924,860 SH   SOLE   2,924,860 0 0
HESS CORP COM 42809H107 57,258 1,221,118 SH   SOLE   1,221,118 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,920 3,257,659 SH   SOLE   3,257,659 0 0
HP INC COM 40434L105 36,794 1,843,374 SH   SOLE   1,843,374 0 0
HUDBAY MINERALS INC COM 443628102 207,207 28,015,464 SH   SOLE   28,015,464 0 0
ICICI BK LTD ADR 45104G104 15,320 1,789,700 SH   SOLE   1,789,700 0 0
INDIA FD INC COM 454089103 4,740 176,945 SH   SOLE   176,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,251 1,730,725 SH   SOLE   1,730,725 0 0
ING GROEP N V SPONSORED ADR 456837103 4,283 232,544 SH   SOLE   232,544 0 0
INTEL CORP COM 458140100 124,272 3,263,440 SH   SOLE   3,263,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,749 977,038 SH   SOLE   977,038 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,258 171,375 SH   SOLE   171,375 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,887 1,014,806 SH   SOLE   1,014,806 0 0
LIFEPOINT HEALTH INC COM 53219L109 80,252 1,386,039 SH   SOLE   1,386,039 0 0
MAGNA INTL INC COM 559222401 304,685 5,722,369 SH   SOLE   5,722,369 0 0
MANULIFE FINL CORP COM 56501R106 368,605 18,213,978 SH   SOLE   18,213,978 0 0
MEDTRONIC PLC SHS G5960L103 29,808 383,290 SH   SOLE   383,290 0 0
MERCK & CO INC COM 58933Y105 156,906 2,450,508 SH   SOLE   2,450,508 0 0
METLIFE INC COM 59156R108 522 10,049 SH   SOLE   10,049 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14,240 446,384 SH   SOLE   446,384 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,975 955,450 SH   SOLE   955,450 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 17,125 500,150 SH   SOLE   500,150 0 0
NORBORD INC COM NEW 65548P403 175,783 4,627,306 SH   SOLE   4,627,306 0 0
ORACLE CORP COM 68389X105 85,638 1,771,220 SH   SOLE   1,771,220 0 0
PENGROWTH ENERGY CORP COM 70706P104 43,987 43,316,681 SH   SOLE   43,316,681 0 0
PFIZER INC COM 717081103 145,067 4,063,507 SH   SOLE   4,063,507 0 0
PRECISION DRILLING CORP COM 2010 74022D308 41,696 13,439,825 SH   SOLE   13,439,825 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 282,244 5,486,307 SH   SOLE   5,486,307 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 380,973 4,935,399 SH   SOLE   4,935,399 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 768 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224,414 3,704,431 SH   SOLE   3,704,431 0 0
SANOFI SPONSORED ADR 80105N105 440 8,839 SH   SOLE   8,839 0 0
SPIRIT AIRLS INC COM 848577102 20,086 601,200 SH   SOLE   601,200 0 0
STATE STR CORP COM 857477103 148,671 1,556,108 SH   SOLE   1,556,108 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,387 317,907 SH   SOLE   317,907 0 0
SUN LIFE FINL INC COM 866796105 314,874 7,925,078 SH   SOLE   7,925,078 0 0
SUNCOR ENERGY INC NEW COM 867224107 468,016 13,384,957 SH   SOLE   13,384,957 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 244 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 283,149 13,480,047 SH   SOLE   13,480,047 0 0
TELEFLEX INC COM 879369106 266 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 300 27,786 SH   SOLE   27,786 0 0
TELUS CORP COM 87971M103 343,493 9,571,970 SH   SOLE   9,571,970 0 0
THOMSON REUTERS CORP COM 884903105 264,299 5,773,728 SH   SOLE   5,773,728 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 365,208 6,501,749 SH   SOLE   6,501,749 0 0
TOTAL S A SPONSORED ADR 89151E109 438 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99,172 825,813 SH   SOLE   825,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 749 3,824 SH   SOLE   3,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,154 210,100 SH   SOLE   210,100 0 0
VERIFONE SYS INC COM 92342Y109 56,605 2,791,150 SH   SOLE   2,791,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 217,659 4,398,041 SH   SOLE   4,398,041 0 0
VISA INC COM CL A 92826C839 480 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71,918 2,526,976 SH   SOLE   2,526,976 0 0
WAL-MART STORES INC COM 931142103 126,879 1,623,736 SH   SOLE   1,623,736 0 0