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   81,172,178 502,272 SH   SOLE   463,742 0 38,530
ALPHABET INC CAP STK CL A 02079K305   243,515 2,760 SH   SOLE   2,760 0 0
ALPHABET INC CAP STK CL C 02079K107   70,977,345 799,925 SH   SOLE   695,435 0 104,490
AT&T INC COM 00206R102   78,458,302 4,261,722 SH   SOLE   4,001,522 0 260,200
ATARA BIOTHERAPEUTICS INC COM 046513107   57,400 17,500 SH   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104   45,393,841 1,370,587 SH   SOLE   1,336,387 0 34,200
BANK MONTREAL QUE COM 063671101   182,490,505 2,015,861 SH   SOLE   1,586,911 0 428,950
BANK NOVA SCOTIA HALIFAX COM 064149107   205,583,055 4,198,896 SH   SOLE   3,368,346 0 830,550
BCE INC COM NEW 05534B760   153,305,943 3,491,711 SH   SOLE   2,843,661 0 648,050
BELLUS HEALTH INC NEW COM NEW 07987C204   131,520 16,000 SH   SOLE   16,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   58,228,233 963,565 SH   SOLE   936,715 0 26,850
BIOGEN INC COM 09062X103   32,138,783 116,058 SH   SOLE   96,343 0 19,715
CAE INC COM 124765108   64,860,701 3,355,594 SH   SOLE   2,602,994 0 752,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   89,598,174 2,216,561 SH   SOLE   1,736,891 0 479,670
CANADIAN NAT RES LTD COM 136385101   101,459,359 1,828,333 SH   SOLE   1,469,908 0 358,425
CELESTICA INC SUB VTG SHS 15101Q108   146,538,685 13,011,310 SH   SOLE   10,196,210 0 2,815,100
CEMEX SAB DE CV SPON ADR NEW 151290889   17,541,749 4,331,296 SH   SOLE   4,331,296 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   193,862 15,254 SH   SOLE   15,254 0 0
CENOVUS ENERGY INC COM 15135U109   120,406,871 6,210,327 SH   SOLE   5,210,508 0 999,819
CI FINL CORP COM 125491100   22,478,777 2,254,450 SH   SOLE   1,782,650 0 471,800
CIRRUS LOGIC INC COM 172755100   44,689,043 600,014 SH   SOLE   584,939 0 15,075
CISCO SYS INC COM 17275R102   34,100,474 715,795 SH   SOLE   603,495 0 112,300
CITIGROUP INC COM NEW 172967424   70,134,724 1,550,624 SH   SOLE   1,384,459 0 166,165
COMCAST CORP NEW CL A 20030N101   68,228,498 1,951,058 SH   SOLE   1,820,208 0 130,850
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   38,109,393 3,574,990 SH   SOLE   3,574,990 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   43,678,351 6,074,875 SH   SOLE   6,074,875 0 0
CONOCOPHILLIPS COM 20825C104   55,201,462 467,809 SH   SOLE   450,984 0 16,825
COPA HOLDINGS SA CL A P31076105   16,218,150 195,000 SH   SOLE   195,000 0 0
CREDICORP LTD COM G2519Y108   14,006,895 103,250 SH   SOLE   103,250 0 0
CVS HEALTH CORP COM 126650100   36,833,348 395,250 SH   SOLE   385,125 0 10,125
DEVON ENERGY CORP NEW COM 25179M103   25,084,701 407,815 SH   SOLE   392,340 0 15,475
DICKS SPORTING GOODS INC COM 253393102   33,934,050 282,102 SH   SOLE   271,603 0 10,499
DUKE ENERGY CORP NEW COM NEW 26441C204   319,269 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100   51,394,667 631,074 SH   SOLE   613,974 0 17,100
ENBRIDGE INC COM 29250N105   415,955 10,650 SH   SOLE   10,650 0 0
ENERFLEX LTD COM 29269R105   44,413,490 7,046,611 SH   SOLE   5,529,911 0 1,516,700
FEDEX CORP COM 31428X106   26,688,388 154,090 SH   SOLE   150,090 0 4,000
FORTIS INC COM 349553107   294,902 7,375 SH   SOLE   7,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,803,452 570,515 SH   SOLE   517,070 0 53,445
GILEAD SCIENCES INC COM 375558103   86,030,543 1,002,103 SH   SOLE   876,528 0 125,575
GRAPHIC PACKAGING HLDG CO COM 388689101   16,725,881 751,725 SH   SOLE   734,325 0 17,400
GSK PLC SPONSORED ADR 37733W204   41,338,450 1,176,393 SH   SOLE   1,146,843 0 29,550
HESS CORP COM 42809H107   40,806,581 287,735 SH   SOLE   277,610 0 10,125
HUDBAY MINERALS INC COM 443628102   88,250,170 17,481,662 SH   SOLE   13,513,162 0 3,968,500
ICICI BANK LIMITED ADR 45104G104   18,047,211 824,450 SH   SOLE   824,450 0 0
ING GROEP N.V. SPONSORED ADR 456837103   852,630 70,060 SH   SOLE   70,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,319,706 222,299 SH   SOLE   206,034 0 16,265
INVESCO LTD SHS G491BT108   31,551,546 1,753,838 SH   SOLE   1,705,138 0 48,700
KIMBERLY-CLARK CORP COM 494368103   274,894 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101   37,867,042 3,362,970 SH   SOLE   3,269,495 0 93,475
MAGNA INTL INC COM 559222401   155,461,573 2,769,422 SH   SOLE   2,162,465 0 606,957
MANULIFE FINL CORP COM 56501R106   240,970,035 13,519,766 SH   SOLE   10,928,416 0 2,591,350
MAXAR TECHNOLOGIES INC COM 57778K105   40,878,998 790,085 SH   SOLE   768,985 0 21,100
MEDICENNA THERAPEUTICS CORP COM 58490H107   77,860 170,000 SH   SOLE   170,000 0 0
MERCK & CO INC COM 58933Y105   37,579,764 338,709 SH   SOLE   297,809 0 40,900
META PLATFORMS INC CL A 30303M102   41,487,456 344,752 SH   SOLE   291,664 0 53,088
METLIFE INC COM 59156R108   937,119 12,949 SH   SOLE   12,949 0 0
NETFLIX INC COM 64110L106   24,508,952 83,115 SH   SOLE   80,665 0 2,450
NUTRIEN LTD COM 67077M108   154,903,083 2,123,275 SH   SOLE   1,727,125 0 396,150
OPEN TEXT CORP COM 683715106   76,956,938 2,599,023 SH   SOLE   2,045,973 0 553,050
ORACLE CORP COM 68389X105   59,600,067 729,142 SH   SOLE   604,967 0 124,175
OUTSET MED INC COM 690145107   293,057 11,350 SH   SOLE   11,350 0 0
OVINTIV INC COM 69047Q102   32,260,685 637,565 SH   SOLE   605,755 0 31,810
PFIZER INC COM 717081103   84,164,416 1,642,553 SH   SOLE   1,491,453 0 151,100
PRECISION DRILLING CORP COM NEW 74022D407   4,807,729 62,812 SH   SOLE   26,497 0 36,315
PROFOUND MED CORP COM NEW 74319B502   12,624,409 1,180,425 SH   SOLE   800,025 0 380,400
REPLIMUNE GROUP INC COM 76029N106   204,680 7,525 SH   SOLE   7,525 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   52,397,876 810,740 SH   SOLE   638,315 0 172,425
ROGERS COMMUNICATIONS INC CL B 775109200   188,395,252 4,028,186 SH   SOLE   3,214,736 0 813,450
ROYAL BK CDA SUSTAINABL COM 780087102   192,465,349 2,048,554 SH   SOLE   1,648,249 0 400,305
SCHWAB CHARLES CORP COM 808513105   1,818,898 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   43,047,410 1,495,183 SH   SOLE   1,142,433 0 352,750
SHELL PLC SPON ADS 780259305   53,770,311 944,167 SH   SOLE   913,642 0 30,525
SKECHERS U S A INC CL A 830566105   40,265,078 959,835 SH   SOLE   936,035 0 23,800
SKYWORKS SOLUTIONS INC COM 83088M102   50,487,387 554,015 SH   SOLE   486,843 0 67,172
SPDR SER TR S&P BIOTECH 78464A870   6,474,000 78,000 SH   SOLE   78,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,380,752 519,620 SH   SOLE   503,145 0 16,475
SPIRIT AIRLS INC COM 848577102   26,625,459 1,366,810 SH   SOLE   1,329,860 0 36,950
STATE STR CORP COM 857477103   75,280,366 970,483 SH   SOLE   909,493 0 60,990
SUN LIFE FINANCIAL INC. COM 866796105   142,473,313 3,071,507 SH   SOLE   2,431,482 0 640,025
SUNCOR ENERGY INC NEW COM 867224107   137,478,609 4,337,058 SH   SOLE   3,595,933 0 741,125
TC ENERGY CORP COM 87807B107   62,650,862 1,572,597 SH   SOLE   1,320,872 0 251,725
TECK RESOURCES LTD CL B 878742204   192,039,184 5,085,079 SH   SOLE   4,113,579 0 971,500
TELUS CORPORATION COM 87971M103   138,461,770 7,179,823 SH   SOLE   5,774,348 0 1,405,475
TENET HEALTHCARE CORP COM NEW 88033G407   58,398,361 1,196,933 SH   SOLE   1,122,808 0 74,125
TORONTO DOMINION BK ONT COM NEW 891160509   201,347,699 3,111,852 SH   SOLE   2,472,352 0 639,500
TRUIST FINL CORP COM 89832Q109   39,609,588 920,511 SH   SOLE   851,436 0 69,075
UNITED PARCEL SERVICE INC CL B 911312106   40,549,918 233,260 SH   SOLE   207,210 0 26,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,062,292 12,325 SH   SOLE   12,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,292,323 1,530,262 SH   SOLE   1,494,895 0 35,367
VMWARE INC CL A COM 928563402   34,499,243 281,030 SH   SOLE   272,255 0 8,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,848,763 1,862,526 SH   SOLE   1,787,167 0 75,359
WALMART INC COM 931142103   57,640,041 406,517 SH   SOLE   352,467 0 54,050
WARNER BROS DISCOVERY INC COM SER A 934423104   2,667,864 281,420 SH   SOLE   261,777 0 19,643
WELLS FARGO CO NEW COM 949746101   45,420,610 1,100,039 SH   SOLE   1,061,939 0 38,100
WEST FRASER TIMBER CO LTD COM 952845105   81,407,027 1,128,183 SH   SOLE   894,129 0 234,054
YATRA ONLINE INC ORD SHS G98338109   5,273,128 2,188,020 SH   SOLE   2,188,020 0 0