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 60,402 624,572 SH   SOLE   624,572 0 0
ADIENT PLC ORD SHS G0084W101 5,973 75,895 SH   SOLE   75,895 0 0
AETNA INC NEW COM 00817Y108 487 2,700 SH   SOLE   2,700 0 0
AGRIUM INC COM 008916108 160,281 1,389,021 SH   SOLE   1,389,021 0 0
ALPHABET INC CAP STK CL A 02079K305 342 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL C 02079K107 975 932 SH   SOLE   932 0 0
AMAZON COM INC COM 023135106 380 325 SH   SOLE   325 0 0
APACHE CORP COM 037411105 274 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 338 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 214,821 5,525,235 SH   SOLE   5,525,235 0 0
BANK AMER CORP COM 060505104 253,278 8,579,874 SH   SOLE   8,579,874 0 0
BANK MONTREAL QUE COM 063671101 420,318 5,235,486 SH   SOLE   5,235,486 0 0
BANK N S HALIFAX COM 064149107 448,054 6,920,479 SH   SOLE   6,920,479 0 0
BB&T CORP COM 054937107 52,099 1,047,855 SH   SOLE   1,047,855 0 0
BCE INC COM NEW 05534B760 301,881 6,264,356 SH   SOLE   6,264,356 0 0
BIOGEN INC COM 09062X103 68,019 213,513 SH   SOLE   213,513 0 0
BLACKBERRY LTD COM 09228F103 39,717 3,544,360 SH   SOLE   3,544,360 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 168,218 7,568,014 SH   SOLE   7,568,014 0 0
CAE INC COM 124765108 98,091 5,263,526 SH   SOLE   5,263,526 0 0
CAMECO CORP COM 13321L108 42,637 4,601,384 SH   SOLE   4,601,384 0 0
CANADIAN NAT RES LTD COM 136385101 499,633 13,936,224 SH   SOLE   13,936,224 0 0
CBS CORP NEW CL B 124857202 21,923 371,580 SH   SOLE   371,580 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,976 204,246 SH   SOLE   204,246 0 0
CELESTICA INC SUB VTG SHS 15101Q108 213,813 20,326,063 SH   SOLE   20,326,063 0 0
CENOVUS ENERGY INC COM 15135U109 323,771 35,336,991 SH   SOLE   35,336,991 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33,785 668,475 SH   SOLE   668,475 0 0
CIRRUS LOGIC INC COM 172755100 19,996 385,580 SH   SOLE   385,580 0 0
CISCO SYS INC COM 17275R102 198,673 5,187,275 SH   SOLE   5,187,275 0 0
CITIGROUP INC COM NEW 172967424 271,004 3,642,036 SH   SOLE   3,642,036 0 0
COMCAST CORP NEW CL A 20030N101 122,216 3,051,585 SH   SOLE   3,051,585 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27,897 2,669,586 SH   SOLE   2,669,586 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34,041 4,461,528 SH   SOLE   4,461,528 0 0
CONOCOPHILLIPS COM 20825C104 147,371 2,684,849 SH   SOLE   2,684,849 0 0
CREDICORP LTD COM G2519Y108 11,409 55,000 SH   SOLE   55,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 88,795 2,144,809 SH   SOLE   2,144,809 0 0
DICKS SPORTING GOODS INC COM 253393102 47,731 1,660,778 SH   SOLE   1,660,778 0 0
DOMTAR CORP COM NEW 257559203 843 16,975 SH   SOLE   16,975 0 0
DXC TECHNOLOGY CO COM 23355L106 38,105 401,531 SH   SOLE   401,531 0 0
EASTMAN CHEM CO COM 277432100 76,043 820,845 SH   SOLE   820,845 0 0
ENCANA CORP COM 292505104 214,163 16,000,913 SH   SOLE   16,000,913 0 0
ENERPLUS CORP COM 292766102 79,708 8,112,950 SH   SOLE   8,112,950 0 0
ENI S P A SPONSORED ADR 26874R108 431 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC CL A 30303M102 406 2,300 SH   SOLE   2,300 0 0
FEDEX CORP COM 31428X106 873 3,500 SH   SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 41,567 804,788 SH   SOLE   804,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148,633 7,839,286 SH   SOLE   7,839,286 0 0
GENERAL ELECTRIC CO COM 369604103 88,121 5,049,914 SH   SOLE   5,049,914 0 0
GILEAD SCIENCES INC COM 375558103 99,053 1,382,646 SH   SOLE   1,382,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36,452 1,027,688 SH   SOLE   1,027,688 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 92,580 2,865,360 SH   SOLE   2,865,360 0 0
HESS CORP COM 42809H107 56,229 1,184,518 SH   SOLE   1,184,518 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,031 3,275,159 SH   SOLE   3,275,159 0 0
HP INC COM 40434L105 31,345 1,491,924 SH   SOLE   1,491,924 0 0
HUDBAY MINERALS INC COM 443628102 249,469 28,083,699 SH   SOLE   28,083,699 0 0
ICICI BK LTD ADR 45104G104 19,590 2,013,400 SH   SOLE   2,013,400 0 0
INDIA FD INC COM 454089103 3,969 151,945 SH   SOLE   151,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,072 127,725 SH   SOLE   127,725 0 0
ING GROEP N V SPONSORED ADR 456837103 4,171 225,972 SH   SOLE   225,972 0 0
INTEL CORP COM 458140100 146,327 3,169,995 SH   SOLE   3,169,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,914 957,593 SH   SOLE   957,593 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,559 959,308 SH   SOLE   959,308 0 0
LIFEPOINT HEALTH INC COM 53219L109 71,197 1,429,654 SH   SOLE   1,429,654 0 0
MAGNA INTL INC COM 559222401 325,644 5,727,364 SH   SOLE   5,727,364 0 0
MANULIFE FINL CORP COM 56501R106 373,598 17,852,757 SH   SOLE   17,852,757 0 0
MEDTRONIC PLC SHS G5960L103 29,480 365,075 SH   SOLE   365,075 0 0
MERCK & CO INC COM 58933Y105 134,945 2,398,173 SH   SOLE   2,398,173 0 0
METLIFE INC COM 59156R108 508 10,049 SH   SOLE   10,049 0 0
MICROSOFT CORP COM 594918104 231 2,700 SH   SOLE   2,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,716 953,450 SH   SOLE   953,450 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 15,751 475,150 SH   SOLE   475,150 0 0
NORBORD INC COM NEW 65548P403 159,769 4,704,631 SH   SOLE   4,704,631 0 0
OPEN TEXT CORP COM 683715106 1,329 37,230 SH   SOLE   37,230 0 0
ORACLE CORP COM 68389X105 81,914 1,732,533 SH   SOLE   1,732,533 0 0
PENGROWTH ENERGY CORP COM 70706P104 33,884 42,455,331 SH   SOLE   42,455,331 0 0
PFIZER INC COM 717081103 140,507 3,879,264 SH   SOLE   3,879,264 0 0
PRECISION DRILLING CORP COM 2010 74022D308 42,938 14,120,425 SH   SOLE   14,120,425 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 229,661 4,492,641 SH   SOLE   4,492,641 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 405,792 4,953,116 SH   SOLE   4,953,116 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 839 12,287 SH   SOLE   12,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239,087 3,583,976 SH   SOLE   3,583,976 0 0
SANOFI SPONSORED ADR 80105N105 245 5,699 SH   SOLE   5,699 0 0
SPIRIT AIRLS INC COM 848577102 27,034 602,760 SH   SOLE   602,760 0 0
STATE STR CORP COM 857477103 146,501 1,500,883 SH   SOLE   1,500,883 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,754 315,296 SH   SOLE   315,296 0 0
SUN LIFE FINL INC COM 866796105 328,196 7,926,247 SH   SOLE   7,926,247 0 0
SUNCOR ENERGY INC NEW COM 867224107 530,970 14,415,591 SH   SOLE   14,415,591 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 256 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 358,606 13,669,450 SH   SOLE   13,669,450 0 0
TELEFLEX INC COM 879369106 274 1,100 SH   SOLE   1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 315 32,586 SH   SOLE   32,586 0 0
TELUS CORP COM 87971M103 356,880 9,390,015 SH   SOLE   9,390,015 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,300 1,998,700 SH   SOLE   1,998,700 0 0
THOMSON REUTERS CORP COM 884903105 249,701 5,710,224 SH   SOLE   5,710,224 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 390,095 6,636,387 SH   SOLE   6,636,387 0 0
TOTAL S A SPONSORED ADR 89151E109 453 8,189 SH   SOLE   8,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,971 738,323 SH   SOLE   738,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 843 3,824 SH   SOLE   3,824 0 0
VERIFONE SYS INC COM 92342Y109 48,244 2,724,130 SH   SOLE   2,724,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228,986 4,326,199 SH   SOLE   4,326,199 0 0
VISA INC COM CL A 92826C839 520 4,560 SH   SOLE   4,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78,051 2,446,743 SH   SOLE   2,446,743 0 0
WAL-MART STORES INC COM 931142103 147,781 1,496,516 SH   SOLE   1,496,516 0 0