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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 106,813 658,894 SH   SOLE   658,894 0 0
ADIENT PLC ORD SHS G0084W101 61,955 1,519,625 SH   SOLE   1,519,625 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL C 02079K107 93,917 33,626 SH   SOLE   33,626 0 0
AT&T INC COM 00206R102 84,775 3,587,612 SH   SOLE   3,587,612 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 146 15,700 SH   SOLE   15,700 0 0
ATRECA INC CL A COM 04965G109 56 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 240,426 2,041,356 SH   SOLE   2,041,356 0 0
BANK NOVA SCOTIA B C COM 064149107 283,458 3,951,491 SH   SOLE   3,951,491 0 0
BAUSCH HEALTH COS INC COM 071734107 30,672 1,341,400 SH   SOLE   1,341,400 0 0
BCE INC COM NEW 05534B760 206,696 3,725,443 SH   SOLE   3,725,443 0 0
BERRY GLOBAL GROUP INC COM 08579W103 47,557 820,515 SH   SOLE   820,515 0 0
BIOGEN INC COM 09062X103 25,718 122,118 SH   SOLE   122,118 0 0
BK OF AMERICA CORP COM 060505104 56,454 1,369,587 SH   SOLE   1,369,587 0 0
CAE INC COM 124765108 65,629 2,519,169 SH   SOLE   2,519,169 0 0
CANADIAN IMP BK COMM COM 136069101 131,007 1,078,318 SH   SOLE   1,078,318 0 0
CANADIAN NAT RES LTD COM 136385101 165,069 2,663,468 SH   SOLE   2,663,468 0 0
CELESTICA INC SUB VTG SHS 15101Q108 149,801 12,582,960 SH   SOLE   12,582,960 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,660 3,149,346 SH   SOLE   3,149,346 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17,847 1,650,013 SH   SOLE   1,650,013 0 0
CENOVUS ENERGY INC COM 15135U109 150,879 9,042,983 SH   SOLE   9,042,983 0 0
CIRRUS LOGIC INC COM 172755100 39,052 460,569 SH   SOLE   460,569 0 0
CISCO SYS INC COM 17275R102 44,253 793,635 SH   SOLE   793,635 0 0
CITIGROUP INC COM NEW 172967424 78,574 1,471,426 SH   SOLE   1,471,426 0 0
COMCAST CORP NEW CL A 20030N101 56,325 1,203,008 SH   SOLE   1,203,008 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50,963 5,184,450 SH   SOLE   5,184,450 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 56,144 7,179,485 SH   SOLE   7,179,485 0 0
CONOCOPHILLIPS COM 20825C104 57,398 573,980 SH   SOLE   573,980 0 0
COPA HOLDINGS SA CL A P31076105 13,801 165,000 SH   SOLE   165,000 0 0
CREDICORP LTD COM G2519Y108 14,098 82,025 SH   SOLE   82,025 0 0
CVS HEALTH CORP COM 126650100 41,630 411,320 SH   SOLE   411,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,267 545,690 SH   SOLE   545,690 0 0
DICKS SPORTING GOODS INC COM 253393102 32,351 323,443 SH   SOLE   323,443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 346 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 64,670 577,104 SH   SOLE   577,104 0 0
ENBRIDGE INC COM 29250N105 491 10,650 SH   SOLE   10,650 0 0
FLUOR CORP NEW COM 343412102 8,490 295,920 SH   SOLE   295,920 0 0
FORTIS INC COM 349553107 8,582 173,375 SH   SOLE   173,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301 60,119 657,033 SH   SOLE   657,033 0 0
GILEAD SCIENCES INC COM 375558103 69,252 1,164,878 SH   SOLE   1,164,878 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,157 669,348 SH   SOLE   669,348 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,532 387,108 SH   SOLE   387,108 0 0
HERON THERAPEUTICS INC COM 427746102 327 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 35,033 327,291 SH   SOLE   327,291 0 0
HUDBAY MINERALS INC COM 443628102 112,599 14,322,012 SH   SOLE   14,322,012 0 0
ICICI BANK LIMITED ADR 45104G104 15,887 838,800 SH   SOLE   838,800 0 0
IMV INC COM 44974L103 245 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,025 98,312 SH   SOLE   98,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,136 308,689 SH   SOLE   308,689 0 0
INVESCO LTD SHS G491BT108 44,254 1,919,063 SH   SOLE   1,919,063 0 0
KIMBERLY-CLARK CORP COM 494368103 249 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101 47,500 3,037,095 SH   SOLE   3,037,095 0 0
MAGNA INTL INC COM 559222401 170,001 2,645,637 SH   SOLE   2,645,637 0 0
MANULIFE FINL CORP COM 56501R106 272,722 12,777,321 SH   SOLE   12,777,321 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 32,847 832,410 SH   SOLE   832,410 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 128 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 52,492 639,759 SH   SOLE   639,759 0 0
META PLATFORMS INC CL A 30303M102 49,688 223,456 SH   SOLE   223,456 0 0
METLIFE INC COM 59156R108 921 13,099 SH   SOLE   13,099 0 0
MYOVANT SCIENCES LTD COM G637AM102 842 63,204 SH   SOLE   63,204 0 0
NUCOR CORP COM 670346105 431 2,900 SH   SOLE   2,900 0 0
NUTRIEN LTD COM 67077M108 244,315 2,361,553 SH   SOLE   2,361,553 0 0
ONCORUS INC COM 68236R103 105 59,150 SH   SOLE   59,150 0 0
OPEN TEXT CORP COM 683715106 85,661 2,018,398 SH   SOLE   2,018,398 0 0
ORACLE CORP COM 68389X105 62,860 759,827 SH   SOLE   759,827 0 0
OUTSET MED INC COM 690145107 1,022 22,500 SH   SOLE   22,500 0 0
OVINTIV INC COM 69047Q102 64,596 1,193,012 SH   SOLE   1,193,012 0 0
PEMBINA PIPELINE CORP COM 706327103 204 5,425 SH   SOLE   5,425 0 0
PFIZER INC COM 717081103 100,278 1,936,983 SH   SOLE   1,936,983 0 0
PRECISION DRILLING CORP COM NEW 74022D407 8,263 111,340 SH   SOLE   111,340 0 0
PROFOUND MED CORP COM NEW 74319B502 11,701 1,299,125 SH   SOLE   1,299,125 0 0
REPLIMUNE GROUP INC COM 76029N106 387 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 53,923 922,140 SH   SOLE   922,140 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 204,590 3,611,406 SH   SOLE   3,611,406 0 0
ROYAL BK CDA COM 780087102 233,273 2,116,900 SH   SOLE   2,116,900 0 0
SCHWAB CHARLES CORP COM 808513105 1,842 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70,122 2,257,383 SH   SOLE   2,257,383 0 0
SHELL PLC SPON ADS 780259305 58,687 1,068,404 SH   SOLE   1,068,404 0 0
SKECHERS U S A INC CL A 830566105 36,419 893,510 SH   SOLE   893,510 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,777 335,959 SH   SOLE   335,959 0 0
SPERO THERAPEUTICS INC COM 84833T103 641 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,702 648,445 SH   SOLE   648,445 0 0
SPIRIT AIRLS INC COM 848577102 20,602 942,035 SH   SOLE   942,035 0 0
STATE STR CORP COM 857477103 64,733 743,033 SH   SOLE   743,033 0 0
SUN LIFE FINANCIAL INC. COM 866796105 168,885 3,022,152 SH   SOLE   3,022,152 0 0
SUNCOR ENERGY INC NEW COM 867224107 206,164 6,326,996 SH   SOLE   6,326,996 0 0
TC ENERGY CORP COM 87807B107 96,397 1,707,622 SH   SOLE   1,707,622 0 0
TECK RESOURCES LTD CL B 878742204 250,523 6,198,811 SH   SOLE   6,198,811 0 0
TELUS CORPORATION COM 87971M103 203,114 7,767,887 SH   SOLE   7,767,887 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 68,059 791,747 SH   SOLE   791,747 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 248,252 3,126,110 SH   SOLE   3,126,110 0 0
TRUIST FINL CORP COM 89832Q109 40,293 710,636 SH   SOLE   710,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,265 253,033 SH   SOLE   253,033 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,469 14,500 SH   SOLE   14,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,127 1,690,749 SH   SOLE   1,690,749 0 0
VMWARE INC CL A COM 928563402 36,351 319,235 SH   SOLE   319,235 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36,765 2,212,086 SH   SOLE   2,212,086 0 0
WALMART INC COM 931142103 63,638 427,330 SH   SOLE   427,330 0 0
WELLS FARGO CO NEW COM 949746101 53,784 1,109,874 SH   SOLE   1,109,874 0 0
WEST FRASER TIMBER CO LTD COM 952845105 108,362 1,315,861 SH   SOLE   1,315,861 0 0
YATRA ONLINE INC ORD SHS G98338109 4,233 2,138,020 SH   SOLE   2,138,020 0 0