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

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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
ALASKA AIR GROUP INC COM 011659109 243,421 4,337,514 SH   SOLE NO 2,381,513 0 1,956,001
BANK AMER CORP COM 060505104 112,610 4,081,566 SH   SOLE NO 2,244,677 0 1,836,889
CANADIAN PAC RY LTD COM 13645T100 35 170 SH   SOLE NO 170 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 220,362 2,786,926 SH   SOLE NO 1,946,955 0 839,971
CITIGROUP INC COM NEW 172967424 251,975 4,049,746 SH   SOLE NO 2,226,101 0 1,823,645
FIRSTENERGY CORP COM 337932107 131,047 3,149,413 SH   SOLE NO 1,794,811 0 1,354,602
FLOWSERVE CORP COM 34354P105 162,454 3,598,895 SH   SOLE NO 1,977,589 0 1,621,306
HALLIBURTON CO COM 406216101 275,966 9,418,639 SH   SOLE NO 5,162,766 0 4,255,873
JUST ENERGY GROUP INC COM 42813W101 896 263,561 SH   SOLE NO 263,561 0 0
LEIDOS HLDGS INC COM 525327102 145,387 2,268,479 SH   SOLE NO 1,243,856 0 1,024,623
MARATHON PETE CORP COM 56585A102 184,054 3,075,263 SH   SOLE NO 1,688,680 0 1,386,583
MERCK & CO INC COM 58933Y105 144,963 1,742,969 SH   SOLE NO 949,994 0 792,975
MICROSOFT CORP COM 594918104 196,271 1,664,158 SH   SOLE NO 941,050 0 723,108
MONDELEZ INTL INC CL A 609207105 170,400 3,413,461 SH   SOLE NO 1,886,601 0 1,526,860
ORACLE CORP COM 68389X105 297,309 5,535,452 SH   SOLE NO 3,122,404 0 2,413,048
RPC INC COM 749660106 84,366 7,394,007 SH   SOLE NO 3,947,305 0 3,446,702
SABRE CORP COM 78573M104 253,808 11,865,725 SH   SOLE NO 6,596,532 0 5,269,193
SIGNET JEWELERS LIMITED SHS G81276100 71,755 2,641,928 SH   SOLE NO 1,447,124 0 1,194,804
SYNNEX CORP COM 87162W100 142,199 1,490,711 SH   SOLE NO 821,827 0 668,884
VIACOM INC NEW CL B 92553P201 134,341 4,785,932 SH   SOLE NO 2,604,077 0 2,181,855
WELLS FARGO CO NEW COM 949746101 89,511 1,852,459 SH   SOLE NO 1,046,798 0 805,661
ZIMMER BIOMET HLDGS INC COM 98956P102 133,916 1,048,673 SH   SOLE NO 570,176 0 478,497
ABB LTD SPONSORED ADR 000375204 35,889 1,901,899 SH   SOLE NO 1,901,899 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 408 SH   SOLE NO 408 0 0
ASTRAZENECA PLC SPONSORED ADR 05382A104 28,756 711,247 SH   SOLE NO 711,247 0 0
BARCLAYS PLC ADR 06738E204 30,585 3,823,157 SH   SOLE NO 3,823,157 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 32 665 SH   SOLE NO 665 0 0
BP PLC SPONSORED ADR 055622104 30,248 691,848 SH   SOLE NO 691,848 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,562 948,264 SH   SOLE NO 948,264 0 0
CARNIVAL PLC ADR 14365C103 11,698 234,851 SH   SOLE NO 234,851 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 5 33 SH   SOLE NO 33 0 0
ENCANA CORP COM 292505104 849,712 117,363,590 SH   SOLE NO 80,478,461 0 36,885,129
GILDAN ACTIVEWEAR INC COM 375916103 540,585 15,028,766 SH   SOLE NO 10,260,888 0 4,767,878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,423 SH   SOLE NO 1,423 0 0
ING GROEP N V SPONSORED ADR 456837103 12,475 1,027,593 SH   SOLE NO 1,027,593 0 0
LINDE PLC COM G5494J103 1,380,745 7,848,262 SH   SOLE NO 5,352,455 0 2,495,807
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,735 4,278,781 SH   SOLE NO 4,278,781 0 0
MANULIFE FINL CORP COM 56501R106 806,323 47,683,200 SH   SOLE NO 32,341,314 0 15,341,886
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 25,063 971,814 SH   SOLE NO 971,814 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,182 282,730 SH   SOLE NO 282,730 0 0
PRUDENTIAL PLC ADR 74435K204 39,794 989,412 SH   SOLE NO 989,412 0 0
RELX PLC SPONSORED ADR 759530108 8,117 378,428 SH   SOLE NO 378,428 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,305 552,076 SH   SOLE NO 552,076 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 62,162 829,494 SH   SOLE NO 531,773 0 297,721
SAP SE SPON ADR 803054204 25,719 222,749 SH   SOLE NO 222,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,410 2,049,855 SH   SOLE NO 2,049,855 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48,651 2,388,353 SH   SOLE NO 2,388,353 0 0
TOTAL S A SPONSORED ADS 89151E109 16,885 303,421 SH   SOLE NO 303,421 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,811 1,144,704 SH   SOLE NO 1,144,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361,181 1,979,618 SH   SOLE NO 1,391,663 0 587,955
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,203 224,327 SH   SOLE NO 176,042 0 48,285
AU OPTRONICS CORP SPONSORED ADR 002255107 767 210,600 SH   SOLE NO 210,600 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,931 340,000 SH   SOLE NO 0 0 340,000
BAIDU INC SPON ADR REP A 056752108 880,645 5,342,096 SH   SOLE NO 3,820,262 0 1,521,834
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80,694 1,583,365 SH   SOLE NO 1,451,935 0 131,430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,341 42,029 SH   SOLE NO 4,009 0 38,020
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,571 44,200 SH   SOLE NO 44,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 326 30,784 SH   SOLE NO 30,784 0 0
CREDICORP LTD COM G2519Y108 105,255 438,653 SH   SOLE NO 259,941 0 178,712
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,014 30,704 SH   SOLE NO 16,304 0 14,400
DBX ETF TR XTRACK HRVST CSI 233051879 5,378 187,207 SH   SOLE NO 187,207 0 0
DR REDDYS LABS LTD ADR 256135203 1,750 43,200 SH   SOLE NO 24,900 0 18,300
GERDAU S A SPON ADR REP PFD 373737105 41,700 10,747,400 SH   SOLE NO 5,829,400 0 4,918,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,949 16,818 SH   SOLE NO 0 0 16,818
ICICI BK LTD ADR 45104G104 71,366 6,227,393 SH   SOLE NO 4,816,072 0 1,411,321
INFOSYS LTD SPONSORED ADR 456788108 40,263 3,683,732 SH   SOLE NO 77,800 0 3,605,932
ISHARES INC MSCI TAIWAN ETF 46434G772 2,047 59,200 SH   SOLE NO 59,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,608 969,437 SH   SOLE NO 969,437 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 194 4,800 SH   SOLE NO 4,800 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 423 32,519 SH   SOLE NO 32,519 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,022 118,113 SH   SOLE NO 40,100 0 78,013
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47,891 6,334,759 SH   SOLE NO 3,795,165 0 2,539,594
NETEASE INC SPONSORED ADR 64110W102 241 1,000 SH   SOLE NO 0 0 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,328 25,839 SH   SOLE NO 9,674 0 16,165
PETROCHINA CO LTD SPONSORED ADR 71646E100 223 3,407 SH   SOLE NO 0 0 3,407
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,039 2,100,651 SH   SOLE NO 1,875,051 0 225,600
POSCO SPONSORED ADR 693483109 20,496 361,378 SH   SOLE NO 280,754 0 80,624
SK TELECOM LTD SPONSORED ADR 78440P108 88,399 3,603,737 SH   SOLE NO 2,897,975 0 705,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 248,425 6,065,072 SH   SOLE NO 4,457,217 0 1,607,855
TATA MTRS LTD SPONSORED ADR 876568502 868 69,087 SH   SOLE NO 14,844 0 54,243
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33,323 2,760,800 SH   SOLE NO 1,646,300 0 1,114,500
VALE S A ADR 91912E105 107,593 8,238,352 SH   SOLE NO 5,477,412 0 2,760,940
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,616 36,839 SH   SOLE NO 36,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,989 140,909 SH   SOLE NO 140,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 600 SH   SOLE NO 600 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 619 58,617 SH   SOLE NO 0 0 58,617
WIPRO LTD SPON ADR 1 SH 97651M109 875 219,950 SH   SOLE NO 0 0 219,950
WISDOMTREE TR INDIA ERNGS FD 97717W422 40,134 1,524,256 SH   SOLE NO 734,096 0 790,160
YY INC ADS REPCOM CLA 98426T106 65,412 780,062 SH   SOLE NO 446,158 0 333,904