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   46,250,653 343,284 SH   SOLE   317,154 0 26,130
ALPHABET INC CAP STK CL A 02079K305   301,644 2,520 SH   SOLE   2,520 0 0
ALPHABET INC CAP STK CL C 02079K107   110,384,036 912,491 SH   SOLE   823,466 0 89,025
AT&T INC COM 00206R102   68,637,348 4,303,282 SH   SOLE   4,043,082 0 260,200
ATARA BIOTHERAPEUTICS INC COM 046513107   28,175 17,500 SH   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104   39,429,901 1,374,343 SH   SOLE   1,340,143 0 34,200
BANK MONTREAL QUE COM 063671101   181,529,752 2,007,767 SH   SOLE   1,463,992 0 543,775
BANK NOVA SCOTIA HALIFAX COM 064149107   208,912,506 4,170,843 SH   SOLE   2,940,693 0 1,230,150
BCE INC COM NEW 05534B760   157,378,870 3,447,874 SH   SOLE   2,412,549 0 1,035,325
BERRY GLOBAL GROUP INC COM 08579W103   61,867,092 961,565 SH   SOLE   934,715 0 26,850
BIOGEN INC COM 09062X103   31,101,348 109,185 SH   SOLE   95,220 0 13,965
CAE INC COM 124765108   70,560,480 3,149,044 SH   SOLE   2,337,594 0 811,450
CANADIAN IMPERIAL BK COMM TO COM 136069101   101,237,378 2,368,500 SH   SOLE   1,721,380 0 647,120
CANADIAN NAT RES LTD COM 136385101   91,072,337 1,618,038 SH   SOLE   1,263,313 0 354,725
CELESTICA INC SUB VTG SHS 15101Q108   174,403,420 12,001,005 SH   SOLE   8,964,005 0 3,037,000
CEMEX SAB DE CV SPON ADR NEW 151290889   30,607,520 4,323,096 SH   SOLE   4,323,096 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   170,067 15,257 SH   SOLE   15,257 0 0
CENOVUS ENERGY INC COM 15135U109   99,651,714 5,860,628 SH   SOLE   4,659,560 0 1,201,068
CIRRUS LOGIC INC COM 172755100   48,398,533 597,439 SH   SOLE   582,364 0 15,075
CITIGROUP INC COM NEW 172967424   72,353,011 1,571,525 SH   SOLE   1,418,560 0 152,965
COMCAST CORP NEW CL A 20030N101   80,214,602 1,930,556 SH   SOLE   1,807,356 0 123,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   40,382,570 3,410,690 SH   SOLE   3,410,690 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   51,439,326 5,974,370 SH   SOLE   5,974,370 0 0
CONOCOPHILLIPS COM 20825C104   47,871,136 462,032 SH   SOLE   445,207 0 16,825
COPA HOLDINGS SA CL A P31076105   21,563,100 195,000 SH   SOLE   195,000 0 0
CREDICORP LTD COM G2519Y108   15,243,830 103,250 SH   SOLE   103,250 0 0
CVS HEALTH CORP COM 126650100   35,685,597 516,210 SH   SOLE   503,885 0 12,325
DEVON ENERGY CORP NEW COM 25179M103   19,614,680 405,765 SH   SOLE   390,290 0 15,475
DICKS SPORTING GOODS INC COM 253393102   23,239,266 175,802 SH   SOLE   172,202 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   278,194 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100   63,840,602 762,549 SH   SOLE   744,074 0 18,475
ENBRIDGE INC COM 29250N105   284,667 7,650 SH   SOLE   7,650 0 0
ENERFLEX LTD COM 29269R105   47,101,073 6,909,811 SH   SOLE   5,198,736 0 1,711,075
FEDEX CORP COM 31428X106   37,736,576 152,225 SH   SOLE   148,225 0 4,000
FORTIS INC COM 349553107   9,163,867 212,403 SH   SOLE   12,403 0 200,000
GILEAD SCIENCES INC COM 375558103   74,976,779 972,840 SH   SOLE   871,265 0 101,575
GLYCOMIMETICS INC COM 38000Q102   78,735 45,250 SH   SOLE   45,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,007,669 1,082,300 SH   SOLE   1,053,300 0 29,000
GSK PLC SPONSORED ADR 37733W204   42,320,825 1,187,453 SH   SOLE   1,157,903 0 29,550
HESS CORP COM 42809H107   37,783,632 277,923 SH   SOLE   267,798 0 10,125
HUDBAY MINERALS INC COM 443628102   78,965,025 16,455,192 SH   SOLE   12,124,792 0 4,330,400
ICICI BANK LIMITED ADR 45104G104   18,901,366 818,950 SH   SOLE   818,950 0 0
ING GROEP N.V. SPONSORED ADR 456837103   910,532 67,597 SH   SOLE   67,597 0 0
INVESCO LTD SHS G491BT108   29,196,247 1,736,838 SH   SOLE   1,688,138 0 48,700
ISHARES INC MSCI WORLD ETF 464286392   921,448 7,400 SH   SOLE   7,400 0 0
KIMBERLY-CLARK CORP COM 494368103   279,572 2,025 SH   SOLE   2,025 0 0
LYRA THERAPEUTICS INC COM 55234L105   131,109 31,900 SH   SOLE   31,900 0 0
MACERICH CO COM 554382101   39,758,757 3,527,840 SH   SOLE   3,434,365 0 93,475
MAGNA INTL INC COM 559222401   165,220,831 2,923,241 SH   SOLE   2,112,425 0 810,816
MANULIFE FINL CORP COM 56501R106   237,935,085 12,573,786 SH   SOLE   9,136,586 0 3,437,200
MEDICENNA THERAPEUTICS CORP COM 58490H107   57,804 120,000 SH   SOLE   120,000 0 0
MERCK & CO INC COM 58933Y105   31,420,582 272,299 SH   SOLE   259,524 0 12,775
META PLATFORMS INC CL A 30303M102   111,893,793 389,901 SH   SOLE   353,413 0 36,488
METLIFE INC COM 59156R108   732,007 12,949 SH   SOLE   12,949 0 0
MICROSOFT CORP COM 594918104   220,670 648 SH   SOLE   648 0 0
MINERALYS THERAPEUTICS INC COM 603170101   194,370 11,400 SH   SOLE   11,400 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,659,050 215,000 SH   SOLE   215,000 0 0
NUTRIEN LTD COM 67077M108   126,153,023 2,134,409 SH   SOLE   1,537,434 0 596,975
OPEN TEXT CORP COM 683715106   108,367,969 2,602,503 SH   SOLE   1,913,403 0 689,100
ORACLE CORP COM 68389X105   51,020,776 428,422 SH   SOLE   379,672 0 48,750
OUTSET MED INC COM 690145107   296,339 13,550 SH   SOLE   13,550 0 0
OVINTIV INC COM 69047Q102   21,443,409 562,774 SH   SOLE   482,164 0 80,610
PFIZER INC COM 717081103   76,119,987 2,075,245 SH   SOLE   1,697,620 0 377,625
PROFOUND MED CORP COM NEW 74319B502   14,990,781 1,168,275 SH   SOLE   717,575 0 450,700
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   177,921 15,900 SH   SOLE   15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   49,783,516 641,379 SH   SOLE   426,004 0 215,375
ROGERS COMMUNICATIONS INC CL B 775109200   177,536,522 3,886,916 SH   SOLE   2,732,841 0 1,154,075
ROYAL BK CDA COM 780087102   189,810,214 1,985,191 SH   SOLE   1,427,106 0 558,085
SCHWAB CHARLES CORP COM 808513105   1,238,231 21,846 SH   SOLE   21,846 0 0
SHELL PLC SPON ADS 780259305   56,582,943 937,114 SH   SOLE   906,589 0 30,525
SKECHERS U S A INC CL A 830566105   41,650,637 790,935 SH   SOLE   772,710 0 18,225
SKYWORKS SOLUTIONS INC COM 83088M102   63,199,230 570,957 SH   SOLE   501,360 0 69,597
SPDR S&P 500 ETF TR TR UNIT 78462F103   762,442 1,720 SH   SOLE   1,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,848,960 70,300 SH   SOLE   70,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   30,881,852 1,057,960 SH   SOLE   1,035,810 0 22,150
SPIRIT AIRLS INC COM 848577102   28,259,860 1,646,845 SH   SOLE   1,608,695 0 38,150
STATE STR CORP COM 857477103   66,509,277 908,845 SH   SOLE   885,030 0 23,815
SUN LIFE FINANCIAL INC. COM 866796105   152,116,595 2,914,687 SH   SOLE   2,044,212 0 870,475
SUNCOR ENERGY INC NEW COM 867224107   121,347,394 4,132,088 SH   SOLE   3,227,963 0 904,125
TECK RESOURCES LTD CL B 878742204   148,411,999 3,523,254 SH   SOLE   2,609,079 0 914,175
TELUS CORPORATION COM 87971M103   136,368,709 6,999,608 SH   SOLE   4,856,708 0 2,142,900
TENET HEALTHCARE CORP COM NEW 88033G407   96,018,716 1,179,881 SH   SOLE   1,105,756 0 74,125
TORONTO DOMINION BK ONT COM NEW 891160509   195,231,425 3,146,267 SH   SOLE   2,174,667 0 971,600
TRUIST FINL CORP COM 89832Q109   48,310,857 1,591,791 SH   SOLE   1,460,191 0 131,600
UNITED PARCEL SERVICE INC CL B 911312106   39,918,975 222,700 SH   SOLE   203,450 0 19,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   945,555 9,750 SH   SOLE   9,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   529,340 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,155,937 1,563,752 SH   SOLE   1,528,385 0 35,367
VMWARE INC CL A COM 928563402   44,563,154 310,134 SH   SOLE   301,359 0 8,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,227,122 1,928,796 SH   SOLE   1,853,437 0 75,359
WALMART INC COM 931142103   59,969,982 381,537 SH   SOLE   345,637 0 35,900
WELLS FARGO CO NEW COM 949746101   47,314,365 1,108,584 SH   SOLE   1,070,484 0 38,100
WEST FRASER TIMBER CO LTD COM 952845105   96,288,808 1,119,534 SH   SOLE   813,589 0 305,945
YATRA ONLINE INC ORD SHS G98338109   3,712,540 1,875,020 SH   SOLE   1,875,020 0 0