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 55,662 588,087 SH   SOLE   588,087 0 0
ADIENT PLC ORD SHS G0084W101 63,353 1,060,124 SH   SOLE   1,060,124 0 0
AETNA INC NEW COM 00817Y108 456 2,700 SH   SOLE   2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 337 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C 02079K107 962 932 SH   SOLE   932 0 0
AMAZON COM INC COM 023135106 470 325 SH   SOLE   325 0 0
APACHE CORP COM 037411105 250 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 336 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 198,422 5,565,844 SH   SOLE   5,565,844 0 0
BANK AMER CORP COM 060505104 235,057 7,837,861 SH   SOLE   7,837,861 0 0
BANK MONTREAL QUE COM 063671101 389,798 5,163,867 SH   SOLE   5,163,867 0 0
BANK N S HALIFAX COM 064149107 425,044 6,905,094 SH   SOLE   6,905,094 0 0
BB&T CORP COM 054937107 53,685 1,031,610 SH   SOLE   1,031,610 0 0
BCE INC COM NEW 05534B760 278,668 6,480,378 SH   SOLE   6,480,378 0 0
BIOGEN INC COM 09062X103 56,992 208,138 SH   SOLE   208,138 0 0
BLACKBERRY LTD COM 09228F103 40,625 3,536,555 SH   SOLE   3,536,555 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 145,113 7,565,199 SH   SOLE   7,565,199 0 0
CAE INC COM 124765108 78,945 4,244,346 SH   SOLE   4,244,346 0 0
CAMECO CORP COM 13321L108 33,060 3,639,849 SH   SOLE   3,639,849 0 0
CANADIAN NAT RES LTD COM 136385101 429,611 13,675,959 SH   SOLE   13,675,959 0 0
CBS CORP NEW CL B 124857202 51,557 1,003,245 SH   SOLE   1,003,245 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37,598 426,246 SH   SOLE   426,246 0 0
CELESTICA INC SUB VTG SHS 15101Q108 211,096 20,416,813 SH   SOLE   20,416,813 0 0
CENOVUS ENERGY INC COM 15135U109 336,740 39,575,407 SH   SOLE   39,575,407 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86,836 1,898,050 SH   SOLE   1,898,050 0 0
CIRRUS LOGIC INC COM 172755100 16,085 395,900 SH   SOLE   395,900 0 0
CISCO SYS INC COM 17275R102 137,626 3,208,810 SH   SOLE   3,208,810 0 0
CITIGROUP INC COM NEW 172967424 241,758 3,581,603 SH   SOLE   3,581,603 0 0
COMCAST CORP NEW CL A 20030N101 107,484 3,145,565 SH   SOLE   3,145,565 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35,347 3,337,761 SH   SOLE   3,337,761 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38,766 4,932,024 SH   SOLE   4,932,024 0 0
CONOCOPHILLIPS COM 20825C104 152,982 2,580,226 SH   SOLE   2,580,226 0 0
CREDICORP LTD COM G2519Y108 12,487 55,000 SH   SOLE   55,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 66,910 2,104,757 SH   SOLE   2,104,757 0 0
DICKS SPORTING GOODS INC COM 253393102 71,067 2,027,583 SH   SOLE   2,027,583 0 0
DXC TECHNOLOGY CO COM 23355L106 38,804 385,996 SH   SOLE   385,996 0 0
EASTMAN CHEM CO COM 277432100 85,627 811,020 SH   SOLE   811,020 0 0
ENCANA CORP COM 292505104 172,490 15,693,879 SH   SOLE   15,693,879 0 0
ENERPLUS CORP COM 292766102 86,512 7,697,400 SH   SOLE   7,697,400 0 0
ENI S P A SPONSORED ADR 26874R108 459 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 368 2,300 SH   SOLE   2,300 0 0
FEDEX CORP COM 31428X106 840 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 39,760 694,862 SH   SOLE   694,862 0 0
FREEPORT-MCMORAN INC CL B 35671D857 126,445 7,196,670 SH   SOLE   7,196,670 0 0
GENERAL ELECTRIC CO COM 369604103 68,244 5,062,609 SH   SOLE   5,062,609 0 0
GILEAD SCIENCES INC COM 375558103 103,520 1,373,121 SH   SOLE   1,373,121 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,846 1,045,463 SH   SOLE   1,045,463 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74,779 2,813,360 SH   SOLE   2,813,360 0 0
HESS CORP COM 42809H107 58,722 1,160,053 SH   SOLE   1,160,053 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,344 3,212,332 SH   SOLE   3,212,332 0 0
HP INC COM 40434L105 29,031 1,324,397 SH   SOLE   1,324,397 0 0
HUDBAY MINERALS INC COM 443628102 194,069 27,434,609 SH   SOLE   27,434,609 0 0
ICICI BK LTD ADR 45104G104 17,818 2,013,300 SH   SOLE   2,013,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,280 127,725 SH   SOLE   127,725 0 0
ING GROEP N V SPONSORED ADR 456837103 3,796 224,246 SH   SOLE   224,246 0 0
INTEL CORP COM 458140100 149,321 2,867,145 SH   SOLE   2,867,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,126 939,362 SH   SOLE   939,362 0 0
ISHARES TR MSCI EAFE ETF 464287465 371 5,330 SH   SOLE   5,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,962 793,470 SH   SOLE   793,470 0 0
LIFEPOINT HEALTH INC COM 53219L109 70,260 1,494,899 SH   SOLE   1,494,899 0 0
MAGNA INTL INC COM 559222401 317,401 5,638,807 SH   SOLE   5,638,807 0 0
MANULIFE FINL CORP COM 56501R106 331,193 17,850,802 SH   SOLE   17,850,802 0 0
MERCK & CO INC COM 58933Y105 130,768 2,400,738 SH   SOLE   2,400,738 0 0
METLIFE INC COM 59156R108 461 10,049 SH   SOLE   10,049 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,860 953,450 SH   SOLE   953,450 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12,157 400,150 SH   SOLE   400,150 0 0
NORBORD INC COM NEW 65548P403 170,224 4,698,381 SH   SOLE   4,698,381 0 0
NUTRIEN LTD COM 67077M108 112,764 2,387,603 SH   SOLE   2,387,603 0 0
OPEN TEXT CORP COM 683715106 1,294 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 70,182 1,534,028 SH   SOLE   1,534,028 0 0
PENGROWTH ENERGY CORP COM 70706P104 27,126 42,135,781 SH   SOLE   42,135,781 0 0
PFIZER INC COM 717081103 132,374 3,729,884 SH   SOLE   3,729,884 0 0
PRECISION DRILLING CORP COM 2010 74022D308 38,516 13,870,425 SH   SOLE   13,870,425 0 0
PRETIUM RES INC COM 74139C102 31,733 4,779,450 SH   SOLE   4,779,450 0 0
QUALCOMM INC COM 747525103 10,107 182,400 SH   SOLE   182,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 197,346 4,421,761 SH   SOLE   4,421,761 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 374,868 4,856,297 SH   SOLE   4,856,297 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 805 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222,649 3,489,257 SH   SOLE   3,489,257 0 0
SANOFI SPONSORED ADR 80105N105 228 5,699 SH   SOLE   5,699 0 0
SPIRIT AIRLS INC COM 848577102 22,585 597,810 SH   SOLE   597,810 0 0
STATE STR CORP COM 857477103 130,377 1,307,298 SH   SOLE   1,307,298 0 0
SUN LIFE FINL INC COM 866796105 320,051 7,798,631 SH   SOLE   7,798,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 483,484 14,010,610 SH   SOLE   14,010,610 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 296 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 338,847 13,166,313 SH   SOLE   13,166,313 0 0
TELEFLEX INC COM 879369106 280 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 322 32,586 SH   SOLE   32,586 0 0
TELUS CORP COM 87971M103 325,793 9,284,464 SH   SOLE   9,284,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,587 1,962,350 SH   SOLE   1,962,350 0 0
THOMSON REUTERS CORP COM 884903105 217,143 5,622,649 SH   SOLE   5,622,649 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 369,182 6,510,304 SH   SOLE   6,510,304 0 0
TOTAL S A SPONSORED ADR 89151E109 472 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85,950 821,233 SH   SOLE   821,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 818 3,824 SH   SOLE   3,824 0 0
VERIFONE SYS INC COM 92342Y109 41,604 2,705,070 SH   SOLE   2,705,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206,161 4,311,198 SH   SOLE   4,311,198 0 0
VISA INC COM CL A 92826C839 545 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66,794 2,400,934 SH   SOLE   2,400,934 0 0
WALMART INC COM 931142103 101,415 1,139,881 SH   SOLE   1,139,881 0 0