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
AETNA INC NEW COM 00817Y108 292 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 155,447 1,739,623 SH   SOLE   1,739,623 0 0
ALPHABET INC CAP STK CL C 02079K107 707 932 SH   SOLE   932 0 0
APACHE CORP COM 037411105 289 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 233,733 6,792,603 SH   SOLE   6,792,603 0 0
BANK AMER CORP COM 060505104 232,489 13,813,941 SH   SOLE   13,813,941 0 0
BANK MONTREAL QUE COM 063671101 305,964 5,423,344 SH   SOLE   5,423,344 0 0
BANK N S HALIFAX COM 064149107 300,502 7,430,665 SH   SOLE   7,430,665 0 0
BARRICK GOLD CORP COM 067901108 448 60,500 SH   SOLE   60,500 0 0
BAXALTA INC COM 07177M103 75,587 1,936,645 SH   SOLE   1,936,645 0 0
BB&T CORP COM 054937107 38,782 1,025,695 SH   SOLE   1,025,695 0 0
BCE INC COM NEW 05534B760 249,765 6,466,052 SH   SOLE   6,466,052 0 0
BLACKBERRY LTD COM 09228F103 23,181 2,498,590 SH   SOLE   2,498,590 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 155,751 6,690,232 SH   SOLE   6,690,232 0 0
CAE INC COM 124765108 94,622 8,531,416 SH   SOLE   8,531,416 0 0
CAMECO CORP COM 13321L108 61,809 5,011,361 SH   SOLE   5,011,361 0 0
CANADIAN NAT RES LTD COM 136385101 336,345 15,403,765 SH   SOLE   15,403,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 3,000 SH   SOLE   3,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 413 6,270 SH   SOLE   6,270 0 0
CELESTICA INC SUB VTG SHS 15101Q108 202,667 18,332,736 SH   SOLE   18,332,736 0 0
CENOVUS ENERGY INC COM 15135U109 160,457 12,689,882 SH   SOLE   12,689,882 0 0
CHEVRON CORP NEW COM 166764100 20,143 223,907 SH   SOLE   223,907 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,327 449,625 SH   SOLE   449,625 0 0
CISCO SYS INC COM 17275R102 192,467 7,087,703 SH   SOLE   7,087,703 0 0
CITIGROUP INC COM NEW 172967424 235,111 4,543,210 SH   SOLE   4,543,210 0 0
COMCAST CORP NEW CL A 20030N101 143,243 2,538,419 SH   SOLE   2,538,419 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,698 3,195,148 SH   SOLE   3,195,148 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23,103 3,935,832 SH   SOLE   3,935,832 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 484 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 155,046 3,320,748 SH   SOLE   3,320,748 0 0
DEVON ENERGY CORP NEW COM 25179M103 86,504 2,703,240 SH   SOLE   2,703,240 0 0
DICKS SPORTING GOODS INC COM 253393102 58,158 1,645,200 SH   SOLE   1,645,200 0 0
ENCANA CORP COM 292505104 89,526 17,625,001 SH   SOLE   17,625,001 0 0
ENERPLUS CORP COM 292766102 240 70,000 SH   SOLE   70,000 0 0
ENI S P A SPONSORED ADR 26874R108 387 13,000 SH   SOLE   13,000 0 0
ERICSSON ADR B SEK 10 294821608 52,889 5,503,501 SH   SOLE   5,503,501 0 0
FEDEX CORP COM 31428X106 521 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 50,842 770,457 SH   SOLE   770,457 0 0
FLUOR CORP NEW COM 343412102 46,562 986,061 SH   SOLE   986,061 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,982 8,564,526 SH   SOLE   8,564,526 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 110,503 2,842,149 SH   SOLE   2,842,149 0 0
GENERAL DYNAMICS CORP COM 369550108 316 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 227,708 7,310,039 SH   SOLE   7,310,039 0 0
GILEAD SCIENCES INC COM 375558103 155,484 1,536,553 SH   SOLE   1,536,553 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,279 1,146,943 SH   SOLE   1,146,943 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118,719 3,633,882 SH   SOLE   3,633,882 0 0
HALYARD HEALTH INC COM 40650V100 2,985 89,352 SH   SOLE   89,352 0 0
HESS CORP COM 42809H107 70,731 1,458,973 SH   SOLE   1,458,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,112 2,967,892 SH   SOLE   2,967,892 0 0
HP INC COM 40434L105 34,663 2,927,617 SH   SOLE   2,927,617 0 0
HUDBAY MINERALS INC COM 443628102 90,861 23,682,044 SH   SOLE   23,682,044 0 0
ICICI BK LTD ADR 45104G104 12,739 1,627,000 SH   SOLE   1,627,000 0 0
INDIA FD INC COM 454089103 5,161 226,945 SH   SOLE   226,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,420 1,040,000 SH   SOLE   1,040,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,898 289,575 SH   SOLE   289,575 0 0
INTEL CORP COM 458140100 136,747 3,969,429 SH   SOLE   3,969,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163,440 1,187,615 SH   SOLE   1,187,615 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,741 425,000 SH   SOLE   425,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,098 406,900 SH   SOLE   406,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 763 13,000 SH   SOLE   13,000 0 0
JOHNSON & JOHNSON COM 478160104 165,403 1,610,229 SH   SOLE   1,610,229 0 0
JOHNSON CTLS INC COM 478366107 73,455 1,860,100 SH   SOLE   1,860,100 0 0
KIMBERLY CLARK CORP COM 494368103 99,122 778,646 SH   SOLE   778,646 0 0
LIFEPOINT HEALTH INC COM 53219L109 33,297 453,635 SH   SOLE   453,635 0 0
MAGNA INTL INC COM 559222401 157,050 3,873,081 SH   SOLE   3,873,081 0 0
MANULIFE FINL CORP COM 56501R106 288,824 19,273,494 SH   SOLE   19,273,494 0 0
MARATHON OIL CORP COM 565849106 31,713 2,518,881 SH   SOLE   2,518,881 0 0
MEDTRONIC PLC SHS G5960L103 51,802 673,455 SH   SOLE   673,455 0 0
MERCK & CO INC NEW COM 58933Y105 103,469 1,958,902 SH   SOLE   1,958,902 0 0
METLIFE INC COM 59156R108 484 10,049 SH   SOLE   10,049 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14,021 517,000 SH   SOLE   517,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,981 806,050 SH   SOLE   806,050 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13,630 535,150 SH   SOLE   535,150 0 0
ORACLE CORP COM 68389X105 72,916 1,996,050 SH   SOLE   1,996,050 0 0
PENGROWTH ENERGY CORP COM 70706P104 20,193 27,399,326 SH   SOLE   27,399,326 0 0
PEPSICO INC COM 713448108 97,283 973,607 SH   SOLE   973,607 0 0
PFIZER INC COM 717081103 178,932 5,543,124 SH   SOLE   5,543,124 0 0
PHOTRONICS INC COM 719405102 11,627 933,895 SH   SOLE   933,895 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13,663 3,457,025 SH   SOLE   3,457,025 0 0
PROCTER & GAMBLE CO COM 742718109 80,932 1,019,166 SH   SOLE   1,019,166 0 0
PRUDENTIAL FINL INC COM 744320102 462 5,670 SH   SOLE   5,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 237,569 6,890,099 SH   SOLE   6,890,099 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 282,433 5,271,572 SH   SOLE   5,271,572 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 583 12,670 SH   SOLE   12,670 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165,286 3,609,657 SH   SOLE   3,609,657 0 0
SANOFI SPONSORED ADR 80105N105 546 12,809 SH   SOLE   12,809 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19,725 3,905,991 SH   SOLE   3,905,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 825 4,045 SH   SOLE   4,045 0 0
STATE STR CORP COM 857477103 101,123 1,523,859 SH   SOLE   1,523,859 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,561 398,344 SH   SOLE   398,344 0 0
SUN LIFE FINL INC COM 866796105 297,154 9,530,973 SH   SOLE   9,530,973 0 0
SUNCOR ENERGY INC NEW COM 867224107 372,654 14,438,771 SH   SOLE   14,438,771 0 0
TECK RESOURCES LTD CL B 878742204 90,208 23,379,656 SH   SOLE   23,379,656 0 0
TELEFONICA S A SPONSORED ADR 879382208 332 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 272,716 9,865,102 SH   SOLE   9,865,102 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,396 16,493,352 SH   SOLE   16,493,352 0 0
THOMSON REUTERS CORP COM 884903105 271,585 7,171,782 SH   SOLE   7,171,782 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 264,649 6,752,845 SH   SOLE   6,752,845 0 0
TOTAL S A SPONSORED ADR 89151E109 368 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,611 1,139,053 SH   SOLE   1,139,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435 3,700 SH   SOLE   3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,813 728,000 SH   SOLE   728,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242,387 5,244,191 SH   SOLE   5,244,191 0 0
VISA INC COM CL A 92826C839 354 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100,448 3,113,710 SH   SOLE   3,113,710 0 0
WAL-MART STORES INC COM 931142103 131,508 2,145,322 SH   SOLE   2,145,322 0 0