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
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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
89BIO INC COM 282559103   83,674 10,700 SH   SOLE   10,700 0 0
ABBVIE INC COM 00287Y109   55,879,364 314,459 SH   SOLE   287,889 0 26,570
ALBEMARLE CORP COM 012653101   213,048 2,475 SH   SOLE   2,475 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   86,327 17,300 SH   SOLE   17,300 0 0
ALPHABET INC CAP STK CL A 02079K305   206,716 1,092 SH   SOLE   1,092 0 0
ALPHABET INC CAP STK CL C 02079K107   145,625,850 764,681 SH   SOLE   693,466 0 71,215
ARCADIUM LITHIUM PLC COM SHS G0508H110   375,773 73,250 SH   SOLE   73,250 0 0
ARS PHARMACEUTICALS INC COM 82835W108   260,585 24,700 SH   SOLE   24,700 0 0
AT&T INC COM 00206R102   103,453,787 4,543,425 SH   SOLE   4,247,700 0 295,725
AURA BIOSCIENCES INC COM 05153U107   174,264 21,200 SH   SOLE   21,200 0 0
BANK AMERICA CORP COM 060505104   59,554,535 1,355,052 SH   SOLE   1,320,077 0 34,975
BANK MONTREAL QUE COM 063671101   182,317,777 1,878,964 SH   SOLE   1,213,830 0 665,134
BANK NOVA SCOTIA HALIFAX COM 064149107   221,521,131 4,127,370 SH   SOLE   2,669,995 0 1,457,375
BARRICK GOLD CORP COM 067901108   74,493,732 4,806,500 SH   SOLE   3,052,725 0 1,753,775
BCE INC COM NEW 05534B760   107,372,530 4,634,549 SH   SOLE   2,887,733 0 1,746,816
BERRY GLOBAL GROUP INC COM 08579W103   61,791,344 955,487 SH   SOLE   928,187 0 27,300
BIOGEN INC COM 09062X103   18,286,479 119,582 SH   SOLE   101,342 0 18,240
CAE INC COM 124765108   103,431,361 4,075,479 SH   SOLE   2,598,404 0 1,477,075
CANADIAN IMPERIAL BK COMM COM 136069101   151,507,766 2,396,332 SH   SOLE   1,505,717 0 890,615
CELESTICA INC COM 15101Q207   22,676,632 245,843 SH   SOLE   161,593 0 84,250
CEMEX SAB DE CV SPON ADR NEW 151290889   21,321,997 3,780,496 SH   SOLE   3,762,471 0 18,025
CENOVUS ENERGY INC COM 15135U109   75,544,969 4,986,176 SH   SOLE   3,574,232 0 1,411,944
CIRRUS LOGIC INC COM 172755100   44,412,580 445,999 SH   SOLE   435,599 0 10,400
CITIGROUP INC COM NEW 172967424   84,387,896 1,198,862 SH   SOLE   1,090,717 0 108,145
COMCAST CORP NEW CL A 20030N101   72,563,542 1,933,481 SH   SOLE   1,813,181 0 120,300
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   39,907,115 2,784,865 SH   SOLE   2,756,540 0 28,325
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   38,691,441 6,524,695 SH   SOLE   6,439,670 0 85,025
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,987,239 381,106 SH   SOLE   381,106 0 0
CONOCOPHILLIPS COM 20825C104   42,492,758 428,484 SH   SOLE   411,484 0 17,000
COPA HOLDINGS SA CL A P31076105   16,235,830 184,750 SH   SOLE   183,900 0 850
CREDICORP LTD COM G2519Y108   18,267,839 99,650 SH   SOLE   99,200 0 450
CVS HEALTH CORP COM 126650100   50,037,087 1,114,660 SH   SOLE   1,085,685 0 28,975
DICKS SPORTING GOODS INC COM 253393102   12,407,705 54,220 SH   SOLE   52,540 0 1,680
DUKE ENERGY CORP NEW COM NEW 26441C204   441,734 4,100 SH   SOLE   4,100 0 0
EASTMAN CHEM CO COM 277432100   76,988,787 843,066 SH   SOLE   786,866 0 56,200
ENERFLEX LTD COM 29269R105   63,831,445 6,415,261 SH   SOLE   4,255,986 0 2,159,275
FEDEX CORP COM 31428X106   54,606,151 194,100 SH   SOLE   188,920 0 5,180
FORTIS INC COM 349553107   353,014 8,500 SH   SOLE   8,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   427,323 11,275 SH   SOLE   0 0 11,275
GILEAD SCIENCES INC COM 375558103   55,273,100 598,388 SH   SOLE   533,113 0 65,275
GRAPHIC PACKAGING HLDG CO COM 388689101   31,075,386 1,144,160 SH   SOLE   1,111,610 0 32,550
GSK PLC SPONSORED ADR 37733W204   54,896,725 1,623,203 SH   SOLE   1,583,153 0 40,050
HDFC BANK LTD SPONSORED ADS 40415F101   3,390,966 53,100 SH   SOLE   50,375 0 2,725
HESS CORP COM 42809H107   18,055,043 135,742 SH   SOLE   131,667 0 4,075
HUDBAY MINERALS INC COM 443628102   73,644,250 9,083,633 SH   SOLE   6,264,283 0 2,819,350
ICICI BANK LIMITED ADR 45104G104   14,346,237 480,450 SH   SOLE   478,825 0 1,625
ILLUMINA INC COM 452327109   91,639,853 685,773 SH   SOLE   637,265 0 48,508
ING GROEP N.V. SPONSORED ADR 456837103   776,464 49,551 SH   SOLE   49,551 0 0
INTEL CORP COM 458140100   39,041,360 1,947,200 SH   SOLE   1,899,400 0 47,800
INVESCO LTD SHS G491BT108   28,138,220 1,609,738 SH   SOLE   1,560,088 0 49,650
ISHARES INC MSCI WORLD ETF 464286392   1,150,700 7,400 SH   SOLE   7,400 0 0
KIMBERLY-CLARK CORP COM 494368103   396,396 3,025 SH   SOLE   3,025 0 0
LULULEMON ATHLETICA INC COM 550021109   24,539,250 64,170 SH   SOLE   62,720 0 1,450
MACERICH CO COM 554382101   47,959,292 2,407,595 SH   SOLE   2,337,045 0 70,550
MAGNA INTL INC COM 559222401   167,573,400 4,011,380 SH   SOLE   2,402,961 0 1,608,419
MANULIFE FINL CORP COM 56501R106   226,515,653 7,377,147 SH   SOLE   4,744,297 0 2,632,850
MEIRAGTX HLDGS PLC COM G59665102   275,877 45,300 SH   SOLE   45,300 0 0
MERCK & CO INC COM 58933Y105   23,450,818 235,734 SH   SOLE   222,759 0 12,975
META PLATFORMS INC CL A 30303M102   176,938,780 302,196 SH   SOLE   278,308 0 23,888
METLIFE INC COM 59156R108   237,452 2,900 SH   SOLE   2,900 0 0
MICROSOFT CORP COM 594918104   268,917 638 SH   SOLE   638 0 0
MINERALYS THERAPEUTICS INC COM 603170101   203,115 16,500 SH   SOLE   16,500 0 0
MODERNA INC COM 60770K107   38,392,685 923,345 SH   SOLE   896,520 0 26,825
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,893,415 114,500 SH   SOLE   114,500 0 0
NUTRIEN LTD COM 67077M108   138,055,943 3,086,940 SH   SOLE   1,888,815 0 1,198,125
OPEN TEXT CORP COM 683715106   123,006,086 4,348,755 SH   SOLE   2,503,705 0 1,845,050
ORACLE CORP COM 68389X105   59,450,820 356,762 SH   SOLE   321,987 0 34,775
OUTSET MED INC COM 690145107   15,041 13,550 SH   SOLE   13,550 0 0
PEMBINA PIPELINE CORP COM 706327103   505,250 13,682 SH   SOLE   10,557 0 3,125
PFIZER INC COM 717081103   102,511,602 3,863,988 SH   SOLE   3,632,183 0 231,805
PLIANT THERAPEUTICS INC COM 729139105   136,968 10,400 SH   SOLE   10,400 0 0
PROFOUND MED CORP COM NEW 74319B502   8,689,427 1,211,150 SH   SOLE   574,050 0 637,100
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   26,871 15,900 SH   SOLE   15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,883,475 458,730 SH   SOLE   272,855 0 185,875
ROGERS COMMUNICATIONS INC CL B 775109200   160,093,653 5,210,380 SH   SOLE   3,280,930 0 1,929,450
ROYAL BK CDA COM 780087102   216,771,729 1,798,760 SH   SOLE   1,200,780 0 597,980
SCHWAB CHARLES CORP COM 808513105   1,616,822 21,846 SH   SOLE   21,846 0 0
SHELL PLC SPON ADS 780259305   41,277,078 658,852 SH   SOLE   641,627 0 17,225
SKECHERS U S A INC CL A 830566105   47,565,576 707,400 SH   SOLE   688,775 0 18,625
SKYWORKS SOLUTIONS INC COM 83088M102   66,747,219 752,675 SH   SOLE   667,178 0 85,497
SMURFIT WESTROCK PLC SHS G8267P108   4,408,441 81,850 SH   SOLE   81,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,008,058 1,720 SH   SOLE   1,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,868,077 42,950 SH   SOLE   42,950 0 0
SPRINKLR INC CL A 85208T107   14,632,020 1,731,600 SH   SOLE   1,674,300 0 57,300
STATE STR CORP COM 857477103   68,363,536 696,521 SH   SOLE   677,921 0 18,600
SUN LIFE FINANCIAL INC. COM 866796105   157,475,794 2,653,564 SH   SOLE   1,694,389 0 959,175
SUNCOR ENERGY INC NEW COM 867224107   77,813,923 2,181,095 SH   SOLE   1,448,859 0 732,236
TECK RESOURCES LTD CL B 878742204   61,734,089 1,523,438 SH   SOLE   987,813 0 535,625
TELUS CORPORATION COM 87971M103   88,515,620 6,531,717 SH   SOLE   4,139,767 0 2,391,950
TORONTO DOMINION BK ONT COM NEW 891160509   178,388,546 3,352,390 SH   SOLE   2,014,140 0 1,338,250
TRUIST FINL CORP COM 89832Q109   73,388,592 1,691,761 SH   SOLE   1,546,311 0 145,450
TSCAN THERAPEUTICS INC COM 89854M101   110,048 36,200 SH   SOLE   36,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,465,931 154,369 SH   SOLE   143,402 0 10,967
VALE S A SPONSORED ADS 91912E105   325,086 36,650 SH   SOLE   36,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   625,310 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,419,371 1,710,912 SH   SOLE   1,656,978 0 53,934
WALMART INC COM 931142103   64,476,109 713,626 SH   SOLE   662,726 0 50,900
WELLS FARGO CO NEW COM 949746101   51,492,874 733,099 SH   SOLE   714,299 0 18,800
WEST FRASER TIMBER CO LTD COM 952845105   96,249,212 1,111,406 SH   SOLE   679,496 0 431,910
YATRA ONLINE INC ORD SHS G98338109   1,930,093 1,531,820 SH   SOLE   1,531,820 0 0