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   50,791,301 340,744 SH   SOLE   314,614 0 26,130
ALPHABET INC CAP STK CL A 02079K305   329,767 2,520 SH   SOLE   2,520 0 0
ALPHABET INC CAP STK CL C 02079K107   117,715,162 892,796 SH   SOLE   807,616 0 85,180
ARS PHARMACEUTICALS INC COM 82835W108   136,080 36,000 SH   SOLE   36,000 0 0
AT&T INC COM 00206R102   65,285,662 4,346,582 SH   SOLE   4,085,857 0 260,725
ATARA BIOTHERAPEUTICS INC COM 046513107   25,900 17,500 SH   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104   37,850,194 1,382,403 SH   SOLE   1,348,203 0 34,200
BANK MONTREAL QUE COM 063671101   171,160,655 2,019,630 SH   SOLE   1,473,130 0 546,500
BANK NOVA SCOTIA HALIFAX COM 064149107   189,719,957 4,213,229 SH   SOLE   2,958,954 0 1,254,275
BCE INC COM NEW 05534B760   131,443,662 3,427,422 SH   SOLE   2,388,097 0 1,039,325
BERRY GLOBAL GROUP INC COM 08579W103   59,171,102 955,760 SH   SOLE   928,910 0 26,850
BIOGEN INC COM 09062X103   27,813,366 108,219 SH   SOLE   94,254 0 13,965
CAE INC COM 124765108   72,464,011 3,089,604 SH   SOLE   2,299,004 0 790,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   93,941,026 2,422,435 SH   SOLE   1,762,365 0 660,070
CANADIAN NAT RES LTD COM 136385101   101,356,640 1,560,043 SH   SOLE   1,228,093 0 331,950
CELESTICA INC SUB VTG SHS 15101Q108   144,015,275 5,857,661 SH   SOLE   4,331,011 0 1,526,650
CEMEX SAB DE CV SPON ADR NEW 151290889   24,460,774 3,763,196 SH   SOLE   3,763,196 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   231,338 15,257 SH   SOLE   15,257 0 0
CENOVUS ENERGY INC COM 15135U109   118,048,376 5,643,614 SH   SOLE   4,527,000 0 1,116,614
CIRRUS LOGIC INC COM 172755100   45,439,101 614,374 SH   SOLE   599,299 0 15,075
CITIGROUP INC COM NEW 172967424   66,010,565 1,604,925 SH   SOLE   1,451,810 0 153,115
COMCAST CORP NEW CL A 20030N101   84,295,040 1,901,106 SH   SOLE   1,783,956 0 117,150
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   36,825,590 3,038,415 SH   SOLE   3,038,415 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   48,638,376 5,545,995 SH   SOLE   5,545,995 0 0
CONOCOPHILLIPS COM 20825C104   54,437,719 454,405 SH   SOLE   437,580 0 16,825
COPA HOLDINGS SA CL A P31076105   17,062,024 191,450 SH   SOLE   191,450 0 0
CREDICORP LTD COM G2519Y108   13,206,504 103,200 SH   SOLE   103,200 0 0
CVS HEALTH CORP COM 126650100   53,838,900 771,110 SH   SOLE   754,510 0 16,600
DEVON ENERGY CORP NEW COM 25179M103   19,085,009 400,105 SH   SOLE   384,630 0 15,475
DICKS SPORTING GOODS INC COM 253393102   18,372,387 169,206 SH   SOLE   165,606 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   273,606 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100   59,018,701 769,274 SH   SOLE   748,299 0 20,975
ENBRIDGE INC COM 29250N105   254,906 7,650 SH   SOLE   7,650 0 0
ENERFLEX LTD COM 29269R105   39,596,862 6,863,456 SH   SOLE   5,127,381 0 1,736,075
FEDEX CORP COM 31428X106   39,461,160 148,955 SH   SOLE   144,955 0 4,000
FIDELITY NATL INFORMATION SV COM 31620M106   31,006,470 561,000 SH   SOLE   549,050 0 11,950
FORTIS INC COM 349553107   8,104,934 212,403 SH   SOLE   12,403 0 200,000
GILEAD SCIENCES INC COM 375558103   72,760,370 970,915 SH   SOLE   869,315 0 101,600
GLYCOMIMETICS INC COM 38000Q102   67,875 45,250 SH   SOLE   45,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,318,435 1,136,375 SH   SOLE   1,104,375 0 32,000
GSK PLC SPONSORED ADR 37733W204   43,426,340 1,197,968 SH   SOLE   1,168,418 0 29,550
HDFC BANK LTD SPONSORED ADS 40415F101   584,199 9,900 SH   SOLE   9,900 0 0
HESS CORP COM 42809H107   41,906,241 273,897 SH   SOLE   263,772 0 10,125
HUDBAY MINERALS INC COM 443628102   80,452,755 16,455,692 SH   SOLE   12,095,492 0 4,360,200
ICICI BANK LIMITED ADR 45104G104   18,517,964 800,950 SH   SOLE   800,950 0 0
ING GROEP N.V. SPONSORED ADR 456837103   886,078 67,229 SH   SOLE   67,229 0 0
INVESCO LTD SHS G491BT108   24,878,031 1,713,363 SH   SOLE   1,664,663 0 48,700
ISHARES INC MSCI WORLD ETF 464286392   889,258 7,400 SH   SOLE   7,400 0 0
KIMBERLY-CLARK CORP COM 494368103   244,721 2,025 SH   SOLE   2,025 0 0
LYRA THERAPEUTICS INC COM 55234L105   124,729 31,900 SH   SOLE   31,900 0 0
MACERICH CO COM 554382101   38,485,189 3,527,515 SH   SOLE   3,434,040 0 93,475
MAGNA INTL INC COM 559222401   155,481,846 2,887,946 SH   SOLE   2,090,730 0 797,216
MANULIFE FINL CORP COM 56501R106   226,491,569 12,337,494 SH   SOLE   8,959,194 0 3,378,300
MEDICENNA THERAPEUTICS CORP COM 58490H107   35,388 120,000 SH   SOLE   120,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   111,457 22,700 SH   SOLE   22,700 0 0
MERCK & CO INC COM 58933Y105   27,715,067 269,209 SH   SOLE   256,434 0 12,775
META PLATFORMS INC CL A 30303M102   113,160,853 376,939 SH   SOLE   343,001 0 33,938
METLIFE INC COM 59156R108   814,622 12,949 SH   SOLE   12,949 0 0
MICROSOFT CORP COM 594918104   201,449 638 SH   SOLE   638 0 0
MINERALYS THERAPEUTICS INC COM 603170101   108,414 11,400 SH   SOLE   11,400 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,805,250 215,000 SH   SOLE   215,000 0 0
NUTRIEN LTD COM 67077M108   142,572,372 2,298,028 SH   SOLE   1,638,028 0 660,000
OPEN TEXT CORP COM 683715106   90,213,818 2,558,613 SH   SOLE   1,867,613 0 691,000
ORACLE CORP COM 68389X105   44,500,911 420,137 SH   SOLE   375,087 0 45,050
OUTSET MED INC COM 690145107   147,424 13,550 SH   SOLE   13,550 0 0
OVINTIV INC COM 69047Q102   26,210,109 548,638 SH   SOLE   468,028 0 80,610
PFIZER INC COM 717081103   69,963,325 2,109,235 SH   SOLE   1,726,535 0 382,700
PROFOUND MED CORP COM NEW 74319B502   11,352,296 1,164,125 SH   SOLE   711,925 0 452,200
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   72,822 15,900 SH   SOLE   15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   40,695,743 608,299 SH   SOLE   405,549 0 202,750
ROGERS COMMUNICATIONS INC CL B 775109200   152,320,661 3,948,946 SH   SOLE   2,750,521 0 1,198,425
ROYAL BK CDA COM 780087102   175,621,040 2,000,334 SH   SOLE   1,432,399 0 567,935
SCHWAB CHARLES CORP COM 808513105   1,199,345 21,846 SH   SOLE   21,846 0 0
SHELL PLC SPON ADS 780259305   59,450,552 923,432 SH   SOLE   892,907 0 30,525
SKECHERS U S A INC CL A 830566105   38,746,617 791,555 SH   SOLE   773,330 0 18,225
SKYWORKS SOLUTIONS INC COM 83088M102   65,351,072 662,857 SH   SOLE   591,260 0 71,597
SPDR S&P 500 ETF TR TR UNIT 78462F103   735,266 1,720 SH   SOLE   1,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,804,716 65,800 SH   SOLE   65,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,748,109 1,099,635 SH   SOLE   1,077,485 0 22,150
SPIRIT AIRLS INC COM 848577102   27,235,230 1,650,620 SH   SOLE   1,612,470 0 38,150
STATE STR CORP COM 857477103   61,182,356 913,715 SH   SOLE   885,900 0 27,815
SUN LIFE FINANCIAL INC. COM 866796105   141,614,481 2,889,132 SH   SOLE   2,020,307 0 868,825
SUNCOR ENERGY INC NEW COM 867224107   138,580,589 4,011,153 SH   SOLE   3,157,028 0 854,125
TECK RESOURCES LTD CL B 878742204   149,846,341 3,465,485 SH   SOLE   2,561,635 0 903,850
TELUS CORPORATION COM 87971M103   114,696,881 6,991,442 SH   SOLE   4,821,642 0 2,169,800
TENET HEALTHCARE CORP COM NEW 88033G407   76,879,200 1,166,781 SH   SOLE   1,092,556 0 74,225
TORONTO DOMINION BK ONT COM NEW 891160509   190,342,027 3,144,842 SH   SOLE   2,177,067 0 967,775
TRUIST FINL CORP COM 89832Q109   48,100,734 1,681,256 SH   SOLE   1,537,956 0 143,300
TSCAN THERAPEUTICS INC COM 89854M101   82,944 32,400 SH   SOLE   32,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,339,096 220,306 SH   SOLE   201,056 0 19,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   321,471 3,450 SH   SOLE   3,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   500,080 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,334,361 1,583,905 SH   SOLE   1,548,538 0 35,367
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,985,039 1,897,156 SH   SOLE   1,821,797 0 75,359
WALMART INC COM 931142103   60,211,242 376,485 SH   SOLE   341,400 0 35,085
WELLS FARGO CO NEW COM 949746101   45,252,409 1,107,499 SH   SOLE   1,069,399 0 38,100
WEST FRASER TIMBER CO LTD COM 952845105   82,065,547 1,125,166 SH   SOLE   812,321 0 312,845
YATRA ONLINE INC ORD SHS G98338109   3,163,981 1,574,120 SH   SOLE   1,574,120 0 0