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 78,003 723,124 SH   SOLE   723,124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL C 02079K107 95,618 35,875 SH   SOLE   35,875 0 0
APPLE INC COM 037833100 283 2,000 SH   SOLE   2,000 0 0
ARDELYX INC COM 039697107 227 172,300 SH   SOLE   172,300 0 0
AT&T INC COM 00206R102 85,332 3,159,282 SH   SOLE   3,159,282 0 0
ATRECA INC CL A COM 04965G109 111 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 259,484 2,599,662 SH   SOLE   2,599,662 0 0
BANK NOVA SCOTIA B C COM 064149107 262,747 4,269,631 SH   SOLE   4,269,631 0 0
BAUSCH HEALTH COS INC COM 071734107 32,458 1,164,200 SH   SOLE   1,164,200 0 0
BCE INC COM NEW 05534B760 219,249 4,377,552 SH   SOLE   4,377,552 0 0
BERRY GLOBAL GROUP INC COM 08579W103 30,640 503,285 SH   SOLE   503,285 0 0
BIOGEN INC COM 09062X103 33,958 119,996 SH   SOLE   119,996 0 0
BK OF AMERICA CORP COM 060505104 87,217 2,054,572 SH   SOLE   2,054,572 0 0
CAE INC COM 124765108 80,365 2,690,560 SH   SOLE   2,690,560 0 0
CANADIAN IMP BK COMM COM 136069101 130,396 1,171,578 SH   SOLE   1,171,578 0 0
CANADIAN NAT RES LTD COM 136385101 263,184 7,199,618 SH   SOLE   7,199,618 0 0
CELESTICA INC SUB VTG SHS 15101Q108 121,783 13,713,802 SH   SOLE   13,713,802 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,109 2,386,246 SH   SOLE   2,386,246 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10,189 1,725,729 SH   SOLE   1,725,729 0 0
CENOVUS ENERGY INC COM 15135U109 263,642 26,154,684 SH   SOLE   26,154,684 0 0
CIRRUS LOGIC INC COM 172755100 39,560 480,394 SH   SOLE   480,394 0 0
CISCO SYS INC COM 17275R102 46,097 846,905 SH   SOLE   846,905 0 0
CITIGROUP INC COM NEW 172967424 106,816 1,522,026 SH   SOLE   1,522,026 0 0
COMCAST CORP NEW CL A 20030N101 69,600 1,244,407 SH   SOLE   1,244,407 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,324 4,141,775 SH   SOLE   4,141,775 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 39,975 6,121,790 SH   SOLE   6,121,790 0 0
CONOCOPHILLIPS COM 20825C104 61,970 914,415 SH   SOLE   914,415 0 0
COPA HOLDINGS SA CL A P31076105 13,428 165,000 SH   SOLE   165,000 0 0
CORTEXYME INC COM 22053A107 502 5,473 SH   SOLE   5,473 0 0
CREDICORP LTD COM G2519Y108 12,428 112,025 SH   SOLE   112,025 0 0
CVS HEALTH CORP COM 126650100 37,124 437,475 SH   SOLE   437,475 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,865 925,510 SH   SOLE   925,510 0 0
DICKS SPORTING GOODS INC COM 253393102 42,820 357,515 SH   SOLE   357,515 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 61,491 610,389 SH   SOLE   610,389 0 0
ENBRIDGE INC COM 29250N105 345 8,650 SH   SOLE   8,650 0 0
ENERPLUS CORP COM 292766102 24,980 3,120,845 SH   SOLE   3,120,845 0 0
FACEBOOK INC CL A 30303M102 66,354 195,510 SH   SOLE   195,510 0 0
FLUOR CORP NEW COM 343412102 5,417 339,194 SH   SOLE   339,194 0 0
FORTIS INC COM 349553107 7,575 170,775 SH   SOLE   170,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,525 784,645 SH   SOLE   784,645 0 0
GENERAL ELECTRIC CO COM NEW 369604301 70,402 683,316 SH   SOLE   683,316 0 0
GILEAD SCIENCES INC COM 375558103 83,530 1,195,846 SH   SOLE   1,195,846 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,025 681,113 SH   SOLE   681,113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,374 416,608 SH   SOLE   416,608 0 0
HERON THERAPEUTICS INC COM 427746102 611 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 33,078 423,476 SH   SOLE   423,476 0 0
HUDBAY MINERALS INC COM 443628102 99,381 15,936,756 SH   SOLE   15,936,756 0 0
ICICI BANK LIMITED ADR 45104G104 18,881 1,000,600 SH   SOLE   1,000,600 0 0
IMV INC COM 44974L103 279 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,445 99,700 SH   SOLE   99,700 0 0
INTEL CORP COM 458140100 36,363 682,482 SH   SOLE   682,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,758 343,759 SH   SOLE   343,759 0 0
INVESCO LTD SHS G491BT108 49,232 2,041,968 SH   SOLE   2,041,968 0 0
KIMBERLY-CLARK CORP COM 494368103 268 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101 35,404 2,118,710 SH   SOLE   2,118,710 0 0
MAGNA INTL INC COM 559222401 169,270 2,249,682 SH   SOLE   2,249,682 0 0
MANULIFE FINL CORP COM 56501R106 254,032 13,200,177 SH   SOLE   13,200,177 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 23,869 842,835 SH   SOLE   842,835 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 277 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 49,818 663,261 SH   SOLE   663,261 0 0
METLIFE INC COM 59156R108 809 13,099 SH   SOLE   13,099 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,418 63,204 SH   SOLE   63,204 0 0
NUCOR CORP COM 670346105 286 2,900 SH   SOLE   2,900 0 0
NUTRIEN LTD COM 67077M108 217,043 3,344,625 SH   SOLE   3,344,625 0 0
ONCORUS INC COM 68236R103 231 24,750 SH   SOLE   24,750 0 0
OPEN TEXT CORP COM 683715106 85,849 1,759,261 SH   SOLE   1,759,261 0 0
ORACLE CORP COM 68389X105 69,496 797,612 SH   SOLE   797,612 0 0
OUTSET MED INC COM 690145107 1,112 22,500 SH   SOLE   22,500 0 0
OVINTIV INC COM 69047Q102 142,261 4,330,216 SH   SOLE   4,330,216 0 0
PFIZER INC COM 717081103 90,742 2,109,778 SH   SOLE   2,109,778 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6,006 148,605 SH   SOLE   148,605 0 0
PRETIUM RES INC COM 74139C102 75,983 7,857,842 SH   SOLE   7,857,842 0 0
PROFOUND MED CORP COM NEW 74319B502 11,941 817,975 SH   SOLE   817,975 0 0
REPLIMUNE GROUP INC COM 76029N106 676 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,230 411,890 SH   SOLE   411,890 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 156,735 3,356,876 SH   SOLE   3,356,876 0 0
ROYAL BK CDA COM 780087102 232,336 2,335,430 SH   SOLE   2,335,430 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 5,912 SH   SOLE   5,912 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,959 1,143,357 SH   SOLE   1,143,357 0 0
SCHWAB CHARLES CORP COM 808513105 1,591 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72,194 2,483,958 SH   SOLE   2,483,958 0 0
SKECHERS U S A INC CL A 830566105 28,164 668,650 SH   SOLE   668,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,385 208,674 SH   SOLE   208,674 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,356 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,410 665,540 SH   SOLE   665,540 0 0
SPIRIT AIRLS INC COM 848577102 25,052 965,770 SH   SOLE   965,770 0 0
STATE STR CORP COM 857477103 66,700 787,300 SH   SOLE   787,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 171,461 3,331,518 SH   SOLE   3,331,518 0 0
SUNCOR ENERGY INC NEW COM 867224107 220,132 10,619,711 SH   SOLE   10,619,711 0 0
TC ENERGY CORP COM 87807B107 93,108 1,934,937 SH   SOLE   1,934,937 0 0
TECK RESOURCES LTD CL B 878742204 216,134 8,684,109 SH   SOLE   8,684,109 0 0
TELUS CORPORATION COM 87971M103 200,879 9,140,947 SH   SOLE   9,140,947 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 71,476 1,075,802 SH   SOLE   1,075,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 232,563 3,513,678 SH   SOLE   3,513,678 0 0
TRUIST FINL CORP COM 89832Q109 43,403 740,026 SH   SOLE   740,026 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,041 269,308 SH   SOLE   269,308 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,477 14,500 SH   SOLE   14,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,517 1,749,996 SH   SOLE   1,749,996 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,942 2,261,641 SH   SOLE   2,261,641 0 0
WALMART INC COM 931142103 61,653 442,340 SH   SOLE   442,340 0 0
WELLS FARGO CO NEW COM 949746101 53,831 1,159,909 SH   SOLE   1,159,909 0 0
WEST FRASER TIMBER CO LTD COM 952845105 126,726 1,504,902 SH   SOLE   1,504,902 0 0
YATRA ONLINE INC ORD SHS G98338109 4,319 2,138,020 SH   SOLE   2,138,020 0 0