The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 81,172 | 502,272 | SH | SOLE | 502,272 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 70,977 | 799,925 | SH | SOLE | 799,925 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 78,458 | 4,261,722 | SH | SOLE | 4,261,722 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 57 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 45,394 | 1,370,587 | SH | SOLE | 1,370,587 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 182,491 | 2,015,861 | SH | SOLE | 2,015,861 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 205,583 | 4,198,896 | SH | SOLE | 4,198,896 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 153,306 | 3,491,711 | SH | SOLE | 3,491,711 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 132 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58,228 | 963,565 | SH | SOLE | 963,565 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 32,139 | 116,058 | SH | SOLE | 116,058 | 0 | 0 | |||
CAE INC | COM | 124765108 | 64,861 | 3,355,594 | SH | SOLE | 3,355,594 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 89,598 | 2,216,561 | SH | SOLE | 2,216,561 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 101,459 | 1,828,333 | SH | SOLE | 1,828,333 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 146,539 | 13,011,310 | SH | SOLE | 13,011,310 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,542 | 4,331,296 | SH | SOLE | 4,331,296 | 0 | 0 | |||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 194 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 120,407 | 6,210,327 | SH | SOLE | 6,210,327 | 0 | 0 | |||
CI FINL CORP | COM | 125491100 | 22,479 | 2,254,450 | SH | SOLE | 2,254,450 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 44,689 | 600,014 | SH | SOLE | 600,014 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 34,100 | 715,795 | SH | SOLE | 715,795 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 70,135 | 1,550,624 | SH | SOLE | 1,550,624 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 68,228 | 1,951,058 | SH | SOLE | 1,951,058 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 38,109 | 3,574,990 | SH | SOLE | 3,574,990 | 0 | 0 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 43,678 | 6,074,875 | SH | SOLE | 6,074,875 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 55,201 | 467,809 | SH | SOLE | 467,809 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 16,218 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 14,007 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 36,833 | 395,250 | SH | SOLE | 395,250 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,085 | 407,815 | SH | SOLE | 407,815 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 33,934 | 282,102 | SH | SOLE | 282,102 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 51,395 | 631,074 | SH | SOLE | 631,074 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 416 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 44,413 | 7,046,611 | SH | SOLE | 7,046,611 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 26,688 | 154,090 | SH | SOLE | 154,090 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 295 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,803 | 570,515 | SH | SOLE | 570,515 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 86,031 | 1,002,103 | SH | SOLE | 1,002,103 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,726 | 751,725 | SH | SOLE | 751,725 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 41,338 | 1,176,393 | SH | SOLE | 1,176,393 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 40,807 | 287,735 | SH | SOLE | 287,735 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 88,250 | 17,481,662 | SH | SOLE | 17,481,662 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 18,047 | 824,450 | SH | SOLE | 824,450 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 853 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,320 | 222,299 | SH | SOLE | 222,299 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 31,552 | 1,753,838 | SH | SOLE | 1,753,838 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 275 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 37,867 | 3,362,970 | SH | SOLE | 3,362,970 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 155,462 | 2,769,422 | SH | SOLE | 2,769,422 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 240,970 | 13,519,766 | SH | SOLE | 13,519,766 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 40,879 | 790,085 | SH | SOLE | 790,085 | 0 | 0 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 78 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 37,580 | 338,709 | SH | SOLE | 338,709 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 41,487 | 344,752 | SH | SOLE | 344,752 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 937 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,509 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 154,903 | 2,123,275 | SH | SOLE | 2,123,275 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 76,957 | 2,599,023 | SH | SOLE | 2,599,023 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 59,600 | 729,142 | SH | SOLE | 729,142 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 293 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 32,261 | 637,565 | SH | SOLE | 637,565 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 84,164 | 1,642,553 | SH | SOLE | 1,642,553 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,808 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 12,624 | 1,180,425 | SH | SOLE | 1,180,425 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 205 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,398 | 810,740 | SH | SOLE | 810,740 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 188,395 | 4,028,186 | SH | SOLE | 4,028,186 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 192,465 | 2,048,554 | SH | SOLE | 2,048,554 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,819 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,047 | 1,495,183 | SH | SOLE | 1,495,183 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 53,770 | 944,167 | SH | SOLE | 944,167 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 40,265 | 959,835 | SH | SOLE | 959,835 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,487 | 554,015 | SH | SOLE | 554,015 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,474 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,381 | 519,620 | SH | SOLE | 519,620 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 26,625 | 1,366,810 | SH | SOLE | 1,366,810 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 75,280 | 970,483 | SH | SOLE | 970,483 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 142,473 | 3,071,507 | SH | SOLE | 3,071,507 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 137,479 | 4,337,058 | SH | SOLE | 4,337,058 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 62,651 | 1,572,597 | SH | SOLE | 1,572,597 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 192,039 | 5,085,079 | SH | SOLE | 5,085,079 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 138,462 | 7,179,823 | SH | SOLE | 7,179,823 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58,398 | 1,196,933 | SH | SOLE | 1,196,933 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201,348 | 3,111,852 | SH | SOLE | 3,111,852 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 39,610 | 920,511 | SH | SOLE | 920,511 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,550 | 233,260 | SH | SOLE | 233,260 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,062 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,292 | 1,530,262 | SH | SOLE | 1,530,262 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 34,499 | 281,030 | SH | SOLE | 281,030 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,849 | 1,862,526 | SH | SOLE | 1,862,526 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 57,640 | 406,517 | SH | SOLE | 406,517 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,668 | 281,417 | SH | SOLE | 281,417 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 45,421 | 1,100,039 | SH | SOLE | 1,100,039 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 81,407 | 1,128,183 | SH | SOLE | 1,128,183 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 5,273 | 2,188,020 | SH | SOLE | 2,188,020 | 0 | 0 |