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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y10978,003723,124SH SOLE 723,12400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023112,100SH SOLE 2,10000
ALPHABET INCCAP STK CL C02079K10795,61835,875SH SOLE 35,87500
APPLE INCCOM0378331002832,000SH SOLE 2,00000
ARDELYX INCCOM039697107227172,300SH SOLE 172,30000
AT&T INCCOM00206R10285,3323,159,282SH SOLE 3,159,28200
ATRECA INCCL A COM04965G10911117,800SH SOLE 17,80000
BANK MONTREAL QUECOM063671101259,4842,599,662SH SOLE 2,599,66200
BANK NOVA SCOTIA B CCOM064149107262,7474,269,631SH SOLE 4,269,63100
BAUSCH HEALTH COS INCCOM07173410732,4581,164,200SH SOLE 1,164,20000
BCE INCCOM NEW05534B760219,2494,377,552SH SOLE 4,377,55200
BERRY GLOBAL GROUP INCCOM08579W10330,640503,285SH SOLE 503,28500
BIOGEN INCCOM09062X10333,958119,996SH SOLE 119,99600
BK OF AMERICA CORPCOM06050510487,2172,054,572SH SOLE 2,054,57200
CAE INCCOM12476510880,3652,690,560SH SOLE 2,690,56000
CANADIAN IMP BK COMMCOM136069101130,3961,171,578SH SOLE 1,171,57800
CANADIAN NAT RES LTDCOM136385101263,1847,199,618SH SOLE 7,199,61800
CELESTICA INCSUB VTG SHS15101Q108121,78313,713,802SH SOLE 13,713,80200
CEMEX SAB DE CVSPON ADR NEW15129088917,1092,386,246SH SOLE 2,386,24600
CENOVUS ENERGY INC*W EXP 01/01/20215135U11710,1891,725,729SH SOLE 1,725,72900
CENOVUS ENERGY INCCOM15135U109263,64226,154,684SH SOLE 26,154,68400
CIRRUS LOGIC INCCOM17275510039,560480,394SH SOLE 480,39400
CISCO SYS INCCOM17275R10246,097846,905SH SOLE 846,90500
CITIGROUP INCCOM NEW172967424106,8161,522,026SH SOLE 1,522,02600
COMCAST CORP NEWCL A20030N10169,6001,244,407SH SOLE 1,244,40700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10229,3244,141,775SH SOLE 4,141,77500
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60539,9756,121,790SH SOLE 6,121,79000
CONOCOPHILLIPSCOM20825C10461,970914,415SH SOLE 914,41500
COPA HOLDINGS SACL AP3107610513,428165,000SH SOLE 165,00000
CORTEXYME INCCOM22053A1075025,473SH SOLE 5,47300
CREDICORP LTDCOMG2519Y10812,428112,025SH SOLE 112,02500
CVS HEALTH CORPCOM12665010037,124437,475SH SOLE 437,47500
DEVON ENERGY CORP NEWCOM25179M10332,865925,510SH SOLE 925,51000
DICKS SPORTING GOODS INCCOM25339310242,820357,515SH SOLE 357,51500
DUKE ENERGY CORP NEWCOM NEW26441C2043033,100SH SOLE 3,10000
EASTMAN CHEM COCOM27743210061,491610,389SH SOLE 610,38900
ENBRIDGE INCCOM29250N1053458,650SH SOLE 8,65000
ENERPLUS CORPCOM29276610224,9803,120,845SH SOLE 3,120,84500
FACEBOOK INCCL A30303M10266,354195,510SH SOLE 195,51000
FLUOR CORP NEWCOM3434121025,417339,194SH SOLE 339,19400
FORTIS INCCOM3495531077,575170,775SH SOLE 170,77500
FREEPORT-MCMORAN INCCL B35671D85725,525784,645SH SOLE 784,64500
GENERAL ELECTRIC COCOM NEW36960430170,402683,316SH SOLE 683,31600
GILEAD SCIENCES INCCOM37555810383,5301,195,846SH SOLE 1,195,84600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10526,025681,113SH SOLE 681,11300
GOODYEAR TIRE & RUBR COCOM3825501017,374416,608SH SOLE 416,60800
HERON THERAPEUTICS INCCOM42774610261157,200SH SOLE 57,20000
HESS CORPCOM42809H10733,078423,476SH SOLE 423,47600
HUDBAY MINERALS INCCOM44362810299,38115,936,756SH SOLE 15,936,75600
ICICI BANK LIMITEDADR45104G10418,8811,000,600SH SOLE 1,000,60000
IMV INCCOM44974L103279170,000SH SOLE 170,00000
ING GROEP N.V.SPONSORED ADR4568371031,44599,700SH SOLE 99,70000
INTEL CORPCOM45814010036,363682,482SH SOLE 682,48200
INTERNATIONAL BUSINESS MACHSCOM45920010147,758343,759SH SOLE 343,75900
INVESCO LTDSHSG491BT10849,2322,041,968SH SOLE 2,041,96800
KIMBERLY-CLARK CORPCOM4943681032682,025SH SOLE 2,02500
MACERICH COCOM55438210135,4042,118,710SH SOLE 2,118,71000
MAGNA INTL INCCOM559222401169,2702,249,682SH SOLE 2,249,68200
MANULIFE FINL CORPCOM56501R106254,03213,200,177SH SOLE 13,200,17700
MAXAR TECHNOLOGIES INCCOM57778K10523,869842,835SH SOLE 842,83500
MEDICENNA THERAPEUTICS CORPCOM58490H107277100,000SH SOLE 100,00000
MERCK & CO INCCOM58933Y10549,818663,261SH SOLE 663,26100
METLIFE INCCOM59156R10880913,099SH SOLE 13,09900
MYOVANT SCIENCES LTDCOMG637AM1021,41863,204SH SOLE 63,20400
NUCOR CORPCOM6703461052862,900SH SOLE 2,90000
NUTRIEN LTDCOM67077M108217,0433,344,625SH SOLE 3,344,62500
ONCORUS INCCOM68236R10323124,750SH SOLE 24,75000
OPEN TEXT CORPCOM68371510685,8491,759,261SH SOLE 1,759,26100
ORACLE CORPCOM68389X10569,496797,612SH SOLE 797,61200
OUTSET MED INCCOM6901451071,11222,500SH SOLE 22,50000
OVINTIV INCCOM69047Q102142,2614,330,216SH SOLE 4,330,21600
PFIZER INCCOM71708110390,7422,109,778SH SOLE 2,109,77800
PRECISION DRILLING CORPCOM NEW74022D4076,006148,605SH SOLE 148,60500
PRETIUM RES INCCOM74139C10275,9837,857,842SH SOLE 7,857,84200
PROFOUND MED CORPCOM NEW74319B50211,941817,975SH SOLE 817,97500
REPLIMUNE GROUP INCCOM76029N10667622,800SH SOLE 22,80000
RESTAURANT BRANDS INTL INCCOM76131D10325,230411,890SH SOLE 411,89000
ROGERS COMMUNICATIONS INCCL B775109200156,7353,356,876SH SOLE 3,356,87600
ROYAL BK CDACOM780087102232,3362,335,430SH SOLE 2,335,43000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072625,912SH SOLE 5,91200
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650,9591,143,357SH SOLE 1,143,35700
SCHWAB CHARLES CORPCOM8085131051,59121,846SH SOLE 21,84600
SHAW COMMUNICATIONS INCCL B CONV82028K20072,1942,483,958SH SOLE 2,483,95800
SKECHERS U S A INCCL A83056610528,164668,650SH SOLE 668,65000
SKYWORKS SOLUTIONS INCCOM83088M10234,385208,674SH SOLE 208,67400
SPERO THERAPEUTICS INCCOM84833T1031,35673,659SH SOLE 73,65900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929,410665,540SH SOLE 665,54000
SPIRIT AIRLS INCCOM84857710225,052965,770SH SOLE 965,77000
STATE STR CORPCOM85747710366,700787,300SH SOLE 787,30000
SUN LIFE FINANCIAL INC.COM866796105171,4613,331,518SH SOLE 3,331,51800
SUNCOR ENERGY INC NEWCOM867224107220,13210,619,711SH SOLE 10,619,71100
TC ENERGY CORPCOM87807B10793,1081,934,937SH SOLE 1,934,93700
TECK RESOURCES LTDCL B878742204216,1348,684,109SH SOLE 8,684,10900
TELUS CORPORATIONCOM87971M103200,8799,140,947SH SOLE 9,140,94700
TENET HEALTHCARE CORPCOM NEW88033G40771,4761,075,802SH SOLE 1,075,80200
TORONTO DOMINION BK ONTCOM NEW891160509232,5633,513,678SH SOLE 3,513,67800
TRUIST FINL CORPCOM89832Q10943,403740,026SH SOLE 740,02600
UNITED PARCEL SERVICE INCCL B91131210649,041269,308SH SOLE 269,30800
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,47714,500SH SOLE 14,50000
VERIZON COMMUNICATIONS INCCOM92343V10494,5171,749,996SH SOLE 1,749,99600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30834,9422,261,641SH SOLE 2,261,64100
WALMART INCCOM93114210361,653442,340SH SOLE 442,34000
WELLS FARGO CO NEWCOM94974610153,8311,159,909SH SOLE 1,159,90900
WEST FRASER TIMBER CO LTDCOM952845105126,7261,504,902SH SOLE 1,504,90200
YATRA ONLINE INCORD SHSG983381094,3192,138,020SH SOLE 2,138,02000