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 51,818 684,342 SH   SOLE   684,342 0 0
ADIENT PLC ORD SHS G0084W101 69,483 3,026,253 SH   SOLE   3,026,253 0 0
ALPHABET INC CAP STK CL A 02079K305 543 445 SH   SOLE   445 0 0
ALPHABET INC CAP STK CL C 02079K107 998 819 SH   SOLE   819 0 0
AMAZON COM INC COM 023135106 651 375 SH   SOLE   375 0 0
APPLE INC COM 037833100 767 3,425 SH   SOLE   3,425 0 0
AT&T INC COM 00206R102 205,578 5,432,828 SH   SOLE   5,432,828 0 0
BANK AMER CORP COM 060505104 114,449 3,923,501 SH   SOLE   3,923,501 0 0
BANK MONTREAL QUE COM 063671101 384,676 5,219,414 SH   SOLE   5,219,414 0 0
BANK N S HALIFAX COM 064149107 454,134 7,990,346 SH   SOLE   7,990,346 0 0
BB&T CORP COM 054937107 66,767 1,251,021 SH   SOLE   1,251,021 0 0
BCE INC COM NEW 05534B760 289,827 5,988,314 SH   SOLE   5,988,314 0 0
BIOGEN INC COM 09062X103 39,261 168,633 SH   SOLE   168,633 0 0
BLACKBERRY LTD COM 09228F103 18,692 3,565,936 SH   SOLE   3,565,936 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 160,082 7,882,071 SH   SOLE   7,882,071 0 0
CAE INC COM 124765108 61,124 2,404,291 SH   SOLE   2,404,291 0 0
CANADIAN NAT RES LTD COM 136385101 399,783 15,015,956 SH   SOLE   15,015,956 0 0
CBS CORP NEW CL B 124857202 88,486 2,191,867 SH   SOLE   2,191,867 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 246,591 2,986,797 SH   SOLE   2,986,797 0 0
CELESTICA INC SUB VTG SHS 15101Q108 155,780 21,710,771 SH   SOLE   21,710,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,328 3,400,000 SH   SOLE   3,400,000 0 0
CENOVUS ENERGY INC COM 15135U109 383,098 40,806,241 SH   SOLE   40,806,241 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79,671 1,924,430 SH   SOLE   1,924,430 0 0
CIRRUS LOGIC INC COM 172755100 32,657 609,504 SH   SOLE   609,504 0 0
CISCO SYS INC COM 17275R102 84,930 1,718,888 SH   SOLE   1,718,888 0 0
CITIGROUP INC COM NEW 172967424 194,790 2,819,777 SH   SOLE   2,819,777 0 0
COMCAST CORP NEW CL A 20030N101 124,701 2,766,226 SH   SOLE   2,766,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37,080 3,121,186 SH   SOLE   3,121,186 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 49,134 4,091,060 SH   SOLE   4,091,060 0 0
CONOCOPHILLIPS COM 20825C104 116,765 2,049,224 SH   SOLE   2,049,224 0 0
COPA HOLDINGS SA CL A P31076105 14,171 143,500 SH   SOLE   143,500 0 0
CREDICORP LTD COM G2519Y108 9,171 44,000 SH   SOLE   44,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,141 1,917,748 SH   SOLE   1,917,748 0 0
DICKS SPORTING GOODS INC COM 253393102 65,324 1,600,693 SH   SOLE   1,600,693 0 0
DXC TECHNOLOGY CO COM 23355L106 17,311 586,798 SH   SOLE   586,798 0 0
EASTMAN CHEMICAL CO COM 277432100 65,403 885,861 SH   SOLE   885,861 0 0
ENCANA CORP COM 292505104 240,505 52,459,355 SH   SOLE   52,459,355 0 0
ENERPLUS CORP COM 292766102 49,231 6,604,091 SH   SOLE   6,604,091 0 0
ENI S P A SPONSORED ADR 26874R108 396 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 37,948 213,093 SH   SOLE   213,093 0 0
FEDEX CORP COM 31428X106 386 2,649 SH   SOLE   2,649 0 0
FLUOR CORP NEW COM 343412102 21,485 1,123,129 SH   SOLE   1,123,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857 64,099 6,697,960 SH   SOLE   6,697,960 0 0
GENERAL ELECTRIC CO COM 369604103 80,373 8,990,256 SH   SOLE   8,990,256 0 0
GILEAD SCIENCES INC COM 375558103 88,944 1,403,345 SH   SOLE   1,403,345 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,815 815,723 SH   SOLE   815,723 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34,239 2,376,910 SH   SOLE   2,376,910 0 0
HESS CORP COM 42809H107 69,655 1,151,708 SH   SOLE   1,151,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,224 2,453,777 SH   SOLE   2,453,777 0 0
HP INC COM 40434L105 12,576 664,672 SH   SOLE   664,672 0 0
HUDBAY MINERALS INC COM 443628102 137,169 37,994,123 SH   SOLE   37,994,123 0 0
ICICI BK LTD ADR 45104G104 16,086 1,320,725 SH   SOLE   1,320,725 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,240 196,975 SH   SOLE   196,975 0 0
ING GROEP N V SPONSORED ADR 456837103 2,125 203,352 SH   SOLE   203,352 0 0
INTEL CORP COM 458140100 98,424 1,910,037 SH   SOLE   1,910,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109,846 755,372 SH   SOLE   755,372 0 0
INVESCO LTD SHS G491BT108 21,889 1,292,159 SH   SOLE   1,292,159 0 0
MAGNA INTL INC COM 559222401 309,459 5,801,813 SH   SOLE   5,801,813 0 0
MANULIFE FINL CORP COM 56501R106 415,163 22,620,425 SH   SOLE   22,620,425 0 0
MERCK & CO INC COM 58933Y105 82,532 980,423 SH   SOLE   980,423 0 0
METLIFE INC COM 59156R108 618 13,099 SH   SOLE   13,099 0 0
MICROSOFT CORP COM 594918104 250 1,800 SH   SOLE   1,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 363 44,775 SH   SOLE   44,775 0 0
NORBORD INC COM NEW 65548P403 130,912 5,457,434 SH   SOLE   5,457,434 0 0
NUTRIEN LTD COM 67077M108 71,386 1,432,040 SH   SOLE   1,432,040 0 0
OPEN TEXT CORP COM 683715106 1,520 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 72,816 1,323,197 SH   SOLE   1,323,197 0 0
PFIZER INC COM 717081103 71,887 2,000,763 SH   SOLE   2,000,763 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15,576 13,567,945 SH   SOLE   13,567,945 0 0
PRETIUM RES INC COM 74139C102 165,472 14,347,447 SH   SOLE   14,347,447 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 188,499 3,867,552 SH   SOLE   3,867,552 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 415,378 5,117,336 SH   SOLE   5,117,336 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 736 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157,108 2,669,635 SH   SOLE   2,669,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,892 364,574 SH   SOLE   364,574 0 0
SPIRIT AIRLS INC COM 848577102 43,255 1,191,595 SH   SOLE   1,191,595 0 0
STATE STR CORP COM 857477103 78,988 1,334,485 SH   SOLE   1,334,485 0 0
SUN LIFE FINL INC COM 866796105 370,646 8,283,848 SH   SOLE   8,283,848 0 0
SUNCOR ENERGY INC NEW COM 867224107 409,128 12,962,092 SH   SOLE   12,962,092 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 234 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 227,735 14,037,271 SH   SOLE   14,037,271 0 0
TELEFONICA S A SPONSORED ADR 879382208 166 21,810 SH   SOLE   21,810 0 0
TELUS CORP COM 87971M103 290,530 8,158,241 SH   SOLE   8,158,241 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 54,786 2,476,785 SH   SOLE   2,476,785 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 391,529 6,710,476 SH   SOLE   6,710,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,885 624,981 SH   SOLE   624,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102 402 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 198,042 3,281,017 SH   SOLE   3,281,017 0 0
VISA INC COM CL A 92826C839 427 2,480 SH   SOLE   2,480 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54,507 2,737,682 SH   SOLE   2,737,682 0 0
WALMART INC COM 931142103 86,580 729,521 SH   SOLE   729,521 0 0
WELLS FARGO CO NEW COM 949746101 79,146 1,569,103 SH   SOLE   1,569,103 0 0