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
ADVANCE AUTO PARTS INC COM 00751Y106 288,086 1,711,436 SH   SOLE NO 678,805 0 1,032,631
BANK AMER CORP COM 060505104 226,059 7,673,430 SH   SOLE NO 2,875,092 0 4,798,338
CANADIAN PAC RY LTD COM 13645T100 608,072 2,869,075 SH   SOLE NO 1,857,170 0 1,011,905
CDN IMPERIAL BK COMM TORONTO COM 136069101 116,556 1,243,004 SH   SOLE NO 779,200 0 463,804
CITIGROUP INC COM NEW 172967424 356,351 4,967,250 SH   SOLE NO 1,936,381 0 3,030,869
DOMINION ENERGY INC COM 25746U109 175,864 2,502,327 SH   SOLE NO 966,030 0 1,536,297
FIRSTENERGY CORP COM 337932107 268,892 7,234,115 SH   SOLE NO 2,934,089 0 4,300,026
FLOWSERVE CORP COM 34354P105 262,181 4,793,956 SH   SOLE NO 1,839,011 0 2,954,945
HALLIBURTON CO COM 406216101 349,124 8,613,962 SH   SOLE NO 3,294,621 0 5,319,341
JUST ENERGY GROUP INC COM 42813W101 744 240,000 SH   SOLE NO 240,000 0 0
LEIDOS HLDGS INC COM 525327102 128,625 1,859,814 SH   SOLE NO 738,028 0 1,121,786
LILLY ELI & CO COM 532457108 118,854 1,107,572 SH   SOLE NO 429,362 0 678,210
MICROSOFT CORP COM 594918104 236,944 2,071,735 SH   SOLE NO 813,962 0 1,257,773
MONDELEZ INTL INC CL A 609207105 177,987 4,143,086 SH   SOLE NO 1,603,127 0 2,539,959
ORACLE CORP COM 68389X105 336,369 6,523,832 SH   SOLE NO 2,618,025 0 3,905,807
QUALCOMM INC COM 747525103 200,865 2,788,630 SH   SOLE NO 1,074,841 0 1,713,789
RPC INC COM 749660106 99,201 6,408,307 SH   SOLE NO 2,508,319 0 3,899,988
SABRE CORP COM 78573M104 327,600 12,561,367 SH   SOLE NO 5,022,493 0 7,538,874
SIGNET JEWELERS LIMITED SHS G81276100 192,259 2,916,103 SH   SOLE NO 1,132,698 0 1,783,405
SM ENERGY CO COM 78454L100 9 280 SH   SOLE NO 280 0 0
VIACOM INC NEW CL B 92553P201 189,196 5,589,255 SH   SOLE NO 2,164,453 0 3,424,802
WELLS FARGO CO NEW COM 949746101 110,147 2,095,650 SH   SOLE NO 816,035 0 1,279,615
ZIMMER BIOMET HLDGS INC COM 98956P102 159,402 1,212,462 SH   SOLE NO 477,556 0 734,906
ABB LTD SPONSORED ADR 000375204 38,108 1,612,710 SH   SOLE NO 1,612,710 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 454 SH   SOLE NO 454 0 0
ASTRAZENECA PLC SPONSORED ADR 05382A104 35,509 897,370 SH   SOLE NO 897,370 0 0
BARCLAYS PLC ADR 06738E204 36,312 4,057,242 SH   SOLE NO 4,057,242 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10,101 229,678 SH   SOLE NO 229,678 0 0
BP PLC SPONSORED ADR 055622104 32,590 706,931 SH   SOLE NO 706,931 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,746 852,371 SH   SOLE NO 852,371 0 0
CARNIVAL PLC ADR 14365C103 19,531 309,615 SH   SOLE NO 309,615 0 0
CNOOC LTD SPONSORED ADR 126132109 6 32 SH   SOLE NO 32 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 16,888 119,205 SH   SOLE NO 119,205 0 0
ENCANA CORP COM 292505104 740,530 56,485,900 SH   SOLE NO 40,717,921 0 15,767,979
GILDAN ACTIVEWEAR INC COM 375916103 479,715 15,764,528 SH   SOLE NO 11,248,085 0 4,516,443
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,665 389,980 SH   SOLE NO 389,980 0 0
ING GROEP N V SPONSORED ADR 456837103 7,119 548,893 SH   SOLE NO 548,893 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,528 4,121,085 SH   SOLE NO 4,121,085 0 0
MANULIFE FINL CORP COM 56501R106 974,512 54,502,910 SH   SOLE NO 35,499,408 0 19,003,502
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 15,647 846,713 SH   SOLE NO 846,713 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38,783 450,132 SH   SOLE NO 450,132 0 0
PRUDENTIAL PLC ADR 74435K204 38,329 835,234 SH   SOLE NO 835,234 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,604 516,055 SH   SOLE NO 516,055 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 6 SH   SOLE NO 6 0 0
SAP SE SPON ADR 803054204 21,787 177,134 SH   SOLE NO 177,134 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16,531 2,058,597 SH   SOLE NO 2,058,597 0 0
UBS GROUP AG SHS H42097107 6 360 SH   SOLE NO 360 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,758 818,338 SH   SOLE NO 818,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295,846 1,795,615 SH   SOLE NO 1,301,734 0 493,881
AU OPTRONICS CORP SPONSORED ADR 002255107 887 210,600 SH   SOLE NO 210,600 0 0
BAIDU INC SPON ADR REP A 056752108 1,007,460 4,405,546 SH   SOLE NO 2,905,126 0 1,500,420
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84,500 1,726,954 SH   SOLE NO 1,591,524 0 135,430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,261 42,420 SH   SOLE NO 5,500 0 36,920
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,587 44,200 SH   SOLE NO 44,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 282 47,828 SH   SOLE NO 36,803 0 11,025
CREDICORP LTD COM G2519Y108 92,481 414,566 SH   SOLE NO 239,720 0 174,846
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 789 30,200 SH   SOLE NO 15,800 0 14,400
DBX ETF TR XTRACK HRVST CSI 233051879 1,848 72,900 SH   SOLE NO 72,900 0 0
DR REDDYS LABS LTD ADR 256135203 1,495 43,200 SH   SOLE NO 24,900 0 18,300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,583 16,818 SH   SOLE NO 0 0 16,818
HUAZHU GROUP LTD SPONSORED ADS 44332N106 53 1,632 SH   SOLE NO 1,632 0 0
ICICI BK LTD ADR 45104G104 41,229 4,856,162 SH   SOLE NO 3,611,641 0 1,244,521
INFOSYS LTD SPONSORED ADR 456788108 3,003 295,232 SH   SOLE NO 77,800 0 217,432
ISHARES INC MSCI TAIWAN ETF 46434G772 2,232 59,200 SH   SOLE NO 59,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 490 11,420 SH   SOLE NO 11,420 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,573 572,000 SH   SOLE NO 572,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 123 11,400 SH   SOLE NO 0 0 11,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 428 32,519 SH   SOLE NO 32,519 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,197 138,020 SH   SOLE NO 54,707 0 83,313
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51,331 6,017,662 SH   SOLE NO 3,517,389 0 2,500,273
NETEASE INC SPONSORED ADR 64110W102 228 1,000 SH   SOLE NO 0 0 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,499 614,766 SH   SOLE NO 503,909 0 110,857
PETROCHINA CO LTD SPONSORED ADR 71646E100 277 3,407 SH   SOLE NO 0 0 3,407
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109 10,399 SH   SOLE NO 10,399 0 0
POSCO SPONSORED ADR 693483109 25,187 380,620 SH   SOLE NO 298,096 0 82,524
SK TELECOM LTD SPONSORED ADR 78440P108 106,889 3,833,882 SH   SOLE NO 2,975,360 0 858,522
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 402 2,807 SH   SOLE NO 2,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 287,236 6,504,441 SH   SOLE NO 4,733,493 0 1,770,948
TAL ED GROUP ADS REPSTG COM 874080104 239 9,300 SH   SOLE NO 0 0 9,300
TATA MTRS LTD SPONSORED ADR 876568502 906 59,003 SH   SOLE NO 21,200 0 37,803
VALE S A ADR 91912E105 140,802 9,487,977 SH   SOLE NO 6,813,344 0 2,674,633
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,723 92,949 SH   SOLE NO 92,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,764 823,501 SH   SOLE NO 823,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 942 8,400 SH   SOLE NO 8,400 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 750 58,617 SH   SOLE NO 0 0 58,617
WIPRO LTD SPON ADR 1 SH 97651M109 677 130,027 SH   SOLE NO 0 0 130,027
WISDOMTREE TR INDIA ERNGS FD 97717W422 59,679 2,475,265 SH   SOLE NO 1,599,965 0 875,300
YY INC ADS REPCOM CLA 98426T106 60,216 803,733 SH   SOLE NO 461,714 0 342,019