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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   52,013,201 335,634 SH   SOLE   307,549 0 28,085
ALPHABET INC CAP STK CL A 02079K305   352,019 2,520 SH   SOLE   2,520 0 0
ALPHABET INC CAP STK CL C 02079K107   119,311,470 846,601 SH   SOLE   764,971 0 81,630
ARS PHARMACEUTICALS INC COM 82835W108   197,280 36,000 SH   SOLE   36,000 0 0
AT&T INC COM 00206R102   57,836,129 3,446,730 SH   SOLE   3,181,405 0 265,325
ATARA BIOTHERAPEUTICS INC COM 046513107   8,974 17,500 SH   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104   45,726,150 1,358,068 SH   SOLE   1,323,093 0 34,975
BANK MONTREAL QUE COM 063671101   199,603,192 2,007,450 SH   SOLE   1,463,591 0 543,859
BANK NOVA SCOTIA HALIFAX COM 064149107   214,446,700 4,384,022 SH   SOLE   3,103,622 0 1,280,400
BCE INC COM NEW 05534B760   133,588,118 3,376,448 SH   SOLE   2,342,182 0 1,034,266
BERRY GLOBAL GROUP INC COM 08579W103   62,800,741 931,900 SH   SOLE   904,600 0 27,300
BIOGEN INC COM 09062X103   27,019,210 104,414 SH   SOLE   91,409 0 13,005
CAE INC COM 124765108   76,095,586 3,508,379 SH   SOLE   2,630,329 0 878,050
CANADIAN IMPERIAL BK COMM TO COM 136069101   116,088,082 2,399,275 SH   SOLE   1,741,855 0 657,420
CANADIAN NAT RES LTD COM 136385101   89,471,576 1,359,028 SH   SOLE   1,099,578 0 259,450
CELESTICA INC SUB VTG SHS 15101Q108   137,394,964 4,668,101 SH   SOLE   3,511,351 0 1,156,750
CEMEX SAB DE CV SPON ADR NEW 151290889   29,153,532 3,761,746 SH   SOLE   3,761,746 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   156,908 13,514 SH   SOLE   13,514 0 0
CENOVUS ENERGY INC COM 15135U109   89,121,166 5,322,245 SH   SOLE   4,276,086 0 1,046,159
CIRRUS LOGIC INC COM 172755100   50,224,631 603,734 SH   SOLE   588,359 0 15,375
CITIGROUP INC COM NEW 172967424   80,898,556 1,572,678 SH   SOLE   1,430,791 0 141,887
COMCAST CORP NEW CL A 20030N101   81,123,202 1,850,016 SH   SOLE   1,734,966 0 115,050
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   45,514,703 2,988,490 SH   SOLE   2,988,490 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   56,406,502 5,460,545 SH   SOLE   5,460,545 0 0
CONOCOPHILLIPS COM 20825C104   51,310,368 442,064 SH   SOLE   425,064 0 17,000
COPA HOLDINGS SA CL A P31076105   20,430,124 192,175 SH   SOLE   192,175 0 0
CREDICORP LTD COM G2519Y108   16,822,145 112,200 SH   SOLE   112,200 0 0
CVS HEALTH CORP COM 126650100   60,075,926 760,840 SH   SOLE   743,640 0 17,200
DEVON ENERGY CORP NEW COM 25179M103   17,855,675 394,165 SH   SOLE   378,690 0 15,475
DICKS SPORTING GOODS INC COM 253393102   23,795,320 161,928 SH   SOLE   158,248 0 3,680
DUKE ENERGY CORP NEW COM NEW 26441C204   300,824 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100   76,986,429 857,119 SH   SOLE   797,344 0 59,775
ENERFLEX LTD COM 29269R105   31,950,921 6,872,836 SH   SOLE   5,004,911 0 1,867,925
FEDEX CORP COM 31428X106   36,613,613 144,735 SH   SOLE   140,660 0 4,075
FIDELITY NATL INFORMATION SV COM 31620M106   33,882,784 564,055 SH   SOLE   551,755 0 12,300
FORTIS INC COM 349553107   8,751,654 211,703 SH   SOLE   11,703 0 200,000
GILEAD SCIENCES INC COM 375558103   76,726,839 947,128 SH   SOLE   847,753 0 99,375
GLYCOMIMETICS INC COM 38000Q102   106,790 45,250 SH   SOLE   45,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,682,566 1,123,025 SH   SOLE   1,090,475 0 32,550
GSK PLC SPONSORED ADR 37733W204   43,728,391 1,179,935 SH   SOLE   1,149,785 0 30,150
HDFC BANK LTD SPONSORED ADS 40415F101   897,596 13,375 SH   SOLE   13,375 0 0
HESS CORP COM 42809H107   38,182,073 264,859 SH   SOLE   254,664 0 10,195
HUDBAY MINERALS INC COM 443628102   91,608,520 16,569,958 SH   SOLE   11,955,152 0 4,614,806
ICICI BANK LIMITED ADR 45104G104   19,071,404 799,975 SH   SOLE   799,975 0 0
ING GROEP N.V. SPONSORED ADR 456837103   959,928 63,910 SH   SOLE   63,910 0 0
INVESCO LTD SHS G491BT108   29,786,788 1,669,663 SH   SOLE   1,620,013 0 49,650
ISHARES INC MSCI WORLD ETF 464286392   984,348 7,400 SH   SOLE   7,400 0 0
KIMBERLY-CLARK CORP COM 494368103   331,115 2,725 SH   SOLE   2,725 0 0
LYRA THERAPEUTICS INC COM 55234L105   167,156 31,900 SH   SOLE   31,900 0 0
MACERICH CO COM 554382101   47,936,612 3,106,715 SH   SOLE   3,011,440 0 95,275
MAGNA INTL INC COM 559222401   171,474,211 2,888,090 SH   SOLE   2,086,474 0 801,616
MANULIFE FINL CORP COM 56501R106   259,189,376 11,672,374 SH   SOLE   8,530,349 0 3,142,025
MEIRAGTX HLDGS PLC COM G59665102   229,554 32,700 SH   SOLE   32,700 0 0
MERCK & CO INC COM 58933Y105   28,503,170 261,449 SH   SOLE   248,474 0 12,975
META PLATFORMS INC CL A 30303M102   123,348,685 348,482 SH   SOLE   314,194 0 34,288
MICROSOFT CORP COM 594918104   239,914 638 SH   SOLE   638 0 0
MINERALYS THERAPEUTICS INC COM 603170101   98,040 11,400 SH   SOLE   11,400 0 0
MODERNA INC COM 60770K107   31,767,314 319,430 SH   SOLE   311,930 0 7,500
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,151,761 193,375 SH   SOLE   193,375 0 0
NUTRIEN LTD COM 67077M108   132,079,845 2,333,037 SH   SOLE   1,634,112 0 698,925
NXP SEMICONDUCTORS N V COM N6596X109   223,938 975 SH   SOLE   975 0 0
OPEN TEXT CORP COM 683715106   120,928,728 2,863,290 SH   SOLE   2,119,290 0 744,000
ORACLE CORP COM 68389X105   42,562,302 403,702 SH   SOLE   362,977 0 40,725
OUTSET MED INC COM 690145107   73,306 13,550 SH   SOLE   13,550 0 0
OVINTIV INC COM 69047Q102   21,539,837 488,357 SH   SOLE   422,747 0 65,610
PFIZER INC COM 717081103   87,756,757 3,048,168 SH   SOLE   2,595,368 0 452,800
PROFOUND MED CORP COM NEW 74319B502   9,462,827 1,177,850 SH   SOLE   708,250 0 469,600
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   28,302 15,900 SH   SOLE   15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   42,998,711 547,649 SH   SOLE   359,449 0 188,200
ROGERS COMMUNICATIONS INC CL B 775109200   183,484,044 3,900,404 SH   SOLE   2,707,554 0 1,192,850
ROYAL BK CDA COM 780087102   210,886,692 2,075,188 SH   SOLE   1,475,383 0 599,805
SCHWAB CHARLES CORP COM 808513105   1,503,005 21,846 SH   SOLE   21,846 0 0
SHELL PLC SPON ADS 780259305   58,678,598 891,772 SH   SOLE   860,822 0 30,950
SKECHERS U S A INC CL A 830566105   47,542,354 762,630 SH   SOLE   743,955 0 18,675
SKYWORKS SOLUTIONS INC COM 83088M102   74,202,596 660,048 SH   SOLE   584,021 0 76,027
SPDR S&P 500 ETF TR TR UNIT 78462F103   817,533 1,720 SH   SOLE   1,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,875,282 65,800 SH   SOLE   65,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   34,430,770 1,083,410 SH   SOLE   1,060,710 0 22,700
STATE STR CORP COM 857477103   69,376,352 895,641 SH   SOLE   867,376 0 28,265
SUN LIFE FINANCIAL INC. COM 866796105   146,143,717 2,804,207 SH   SOLE   1,969,057 0 835,150
SUNCOR ENERGY INC NEW COM 867224107   123,533,106 3,837,238 SH   SOLE   3,025,802 0 811,436
TECK RESOURCES LTD CL B 878742204   144,527,591 3,402,501 SH   SOLE   2,482,876 0 919,625
TELUS CORPORATION COM 87971M103   123,453,210 6,903,537 SH   SOLE   4,731,537 0 2,172,000
TENET HEALTHCARE CORP COM NEW 88033G407   86,873,458 1,149,576 SH   SOLE   1,067,176 0 82,400
TORONTO DOMINION BK ONT COM NEW 891160509   200,981,944 3,095,244 SH   SOLE   2,131,769 0 963,475
TRUIST FINL CORP COM 89832Q109   61,774,581 1,673,201 SH   SOLE   1,519,651 0 153,550
TSCAN THERAPEUTICS INC COM 89854M101   120,681 20,700 SH   SOLE   20,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,662,314 214,096 SH   SOLE   195,971 0 18,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   334,360 3,250 SH   SOLE   3,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   567,700 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,951,716 1,563,706 SH   SOLE   1,527,847 0 35,859
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,978,033 1,721,613 SH   SOLE   1,646,254 0 75,359
WALMART INC COM 931142103   55,942,099 354,850 SH   SOLE   326,290 0 28,560
WELLS FARGO CO NEW COM 949746101   53,554,264 1,088,059 SH   SOLE   1,049,609 0 38,450
WEST FRASER TIMBER CO LTD COM 952845105   97,533,101 1,134,502 SH   SOLE   809,514 0 324,988
YATRA ONLINE INC ORD SHS G98338109   2,565,816 1,574,120 SH   SOLE   1,574,120 0 0