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 91,659 598,454 SH   SOLE   598,454 0 0
ADIENT PLC ORD SHS G0084W101 46,898 1,582,776 SH   SOLE   1,582,776 0 0
ALPHABET INC CAP STK CL C 02079K107 88,242 40,340 SH   SOLE   40,340 0 0
AT&T INC COM 00206R102 90,000 4,293,912 SH   SOLE   4,293,912 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 122 15,700 SH   SOLE   15,700 0 0
ATRECA INC CL A COM 04965G109 32 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 195,493 2,037,291 SH   SOLE   2,037,291 0 0
BANK NOVA SCOTIA B C COM 064149107 234,080 3,963,656 SH   SOLE   3,963,656 0 0
BAUSCH HEALTH COS INC COM 071734107 13,772 1,651,100 SH   SOLE   1,651,100 0 0
BCE INC COM NEW 05534B760 178,096 3,631,022 SH   SOLE   3,631,022 0 0
BERRY GLOBAL GROUP INC COM 08579W103 44,678 817,675 SH   SOLE   817,675 0 0
BIOGEN INC COM 09062X103 24,936 122,273 SH   SOLE   122,273 0 0
BK OF AMERICA CORP COM 060505104 42,292 1,358,562 SH   SOLE   1,358,562 0 0
CAE INC COM 124765108 61,963 2,519,844 SH   SOLE   2,519,844 0 0
CANADIAN IMP BK COMM COM 136069101 106,628 2,200,366 SH   SOLE   2,200,366 0 0
CANADIAN NAT RES LTD COM 136385101 136,037 2,536,944 SH   SOLE   2,536,944 0 0
CELESTICA INC SUB VTG SHS 15101Q108 127,592 13,145,985 SH   SOLE   13,145,985 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,545 3,710,396 SH   SOLE   3,710,396 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 206 15,196 SH   SOLE   15,196 0 0
CENOVUS ENERGY INC COM 15135U109 170,279 8,969,001 SH   SOLE   8,969,001 0 0
CIRRUS LOGIC INC COM 172755100 33,151 456,999 SH   SOLE   456,999 0 0
CISCO SYS INC COM 17275R102 33,149 777,410 SH   SOLE   777,410 0 0
CITIGROUP INC COM NEW 172967424 71,458 1,553,766 SH   SOLE   1,553,766 0 0
COMCAST CORP NEW CL A 20030N101 56,834 1,448,358 SH   SOLE   1,448,358 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38,508 4,819,525 SH   SOLE   4,819,525 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 45,921 7,220,335 SH   SOLE   7,220,335 0 0
CONOCOPHILLIPS COM 20825C104 49,096 546,670 SH   SOLE   546,670 0 0
COPA HOLDINGS SA CL A P31076105 11,407 180,000 SH   SOLE   180,000 0 0
CREDICORP LTD COM G2519Y108 9,839 82,050 SH   SOLE   82,050 0 0
CVS HEALTH CORP COM 126650100 37,586 405,630 SH   SOLE   405,630 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,069 436,740 SH   SOLE   436,740 0 0
DICKS SPORTING GOODS INC COM 253393102 24,057 319,183 SH   SOLE   319,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 56,392 628,179 SH   SOLE   628,179 0 0
ENBRIDGE INC COM 29250N105 449 10,650 SH   SOLE   10,650 0 0
FLUOR CORP NEW COM 343412102 6,784 278,720 SH   SOLE   278,720 0 0
FORTIS INC COM 349553107 348 7,375 SH   SOLE   7,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301 41,455 651,097 SH   SOLE   651,097 0 0
GILEAD SCIENCES INC COM 375558103 83,580 1,352,213 SH   SOLE   1,352,213 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,225 742,700 SH   SOLE   742,700 0 0
HERON THERAPEUTICS INC COM 427746102 160 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 32,579 307,525 SH   SOLE   307,525 0 0
HUDBAY MINERALS INC COM 443628102 58,068 14,267,562 SH   SOLE   14,267,562 0 0
ICICI BANK LIMITED ADR 45104G104 14,813 835,000 SH   SOLE   835,000 0 0
IMV INC COM 44974L103 112 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 915 92,236 SH   SOLE   92,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,831 289,189 SH   SOLE   289,189 0 0
INVESCO LTD SHS G491BT108 29,836 1,849,713 SH   SOLE   1,849,713 0 0
KIMBERLY-CLARK CORP COM 494368103 274 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101 30,120 3,458,120 SH   SOLE   3,458,120 0 0
MAGNA INTL INC COM 559222401 147,600 2,693,762 SH   SOLE   2,693,762 0 0
MANULIFE FINL CORP COM 56501R106 245,670 14,198,126 SH   SOLE   14,198,126 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 21,571 826,785 SH   SOLE   826,785 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 116 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 50,498 553,889 SH   SOLE   553,889 0 0
META PLATFORMS INC CL A 30303M102 53,874 334,101 SH   SOLE   334,101 0 0
METLIFE INC COM 59156R108 822 13,099 SH   SOLE   13,099 0 0
MYOVANT SCIENCES LTD COM G637AM102 786 63,204 SH   SOLE   63,204 0 0
NETFLIX INC COM 64110L106 15,039 86,000 SH   SOLE   86,000 0 0
NUCOR CORP COM 670346105 303 2,900 SH   SOLE   2,900 0 0
NUTRIEN LTD COM 67077M108 176,338 2,218,976 SH   SOLE   2,218,976 0 0
ONCORUS INC COM 68236R103 75 59,150 SH   SOLE   59,150 0 0
OPEN TEXT CORP COM 683715106 90,082 2,386,548 SH   SOLE   2,386,548 0 0
ORACLE CORP COM 68389X105 52,537 751,927 SH   SOLE   751,927 0 0
OUTSET MED INC COM 690145107 334 22,500 SH   SOLE   22,500 0 0
OVINTIV INC COM 69047Q102 31,257 708,116 SH   SOLE   708,116 0 0
PFIZER INC COM 717081103 93,106 1,775,808 SH   SOLE   1,775,808 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6,370 99,340 SH   SOLE   99,340 0 0
PROFOUND MED CORP COM NEW 74319B502 8,890 1,255,025 SH   SOLE   1,255,025 0 0
REPLIMUNE GROUP INC COM 76029N106 399 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46,235 923,665 SH   SOLE   923,665 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 166,453 3,481,131 SH   SOLE   3,481,131 0 0
ROYAL BK CDA COM 780087102 201,321 2,083,549 SH   SOLE   2,083,549 0 0
SCHWAB CHARLES CORP COM 808513105 1,380 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,103 2,146,058 SH   SOLE   2,146,058 0 0
SHELL PLC SPON ADS 780259305 53,213 1,017,644 SH   SOLE   1,017,644 0 0
SKECHERS U S A INC CL A 830566105 34,768 977,185 SH   SOLE   977,185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,404 479,315 SH   SOLE   479,315 0 0
SPERO THERAPEUTICS INC COM 84833T103 55 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,975 647,620 SH   SOLE   647,620 0 0
SPIRIT AIRLS INC COM 848577102 22,119 927,810 SH   SOLE   927,810 0 0
STATE STR CORP COM 857477103 60,254 977,363 SH   SOLE   977,363 0 0
SUN LIFE FINANCIAL INC. COM 866796105 140,730 3,077,897 SH   SOLE   3,077,897 0 0
SUNCOR ENERGY INC NEW COM 867224107 182,530 5,213,785 SH   SOLE   5,213,785 0 0
TC ENERGY CORP COM 87807B107 84,716 1,638,872 SH   SOLE   1,638,872 0 0
TECK RESOURCES LTD CL B 878742204 163,543 5,359,813 SH   SOLE   5,359,813 0 0
TELUS CORPORATION COM 87971M103 167,253 7,525,237 SH   SOLE   7,525,237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44,840 853,117 SH   SOLE   853,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 203,579 3,111,085 SH   SOLE   3,111,085 0 0
TRUIST FINL CORP COM 89832Q109 37,447 789,511 SH   SOLE   789,511 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,838 251,113 SH   SOLE   251,113 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,052 12,325 SH   SOLE   12,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,541 1,547,605 SH   SOLE   1,547,605 0 0
VMWARE INC CL A COM 928563402 35,277 309,505 SH   SOLE   309,505 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,758 2,038,409 SH   SOLE   2,038,409 0 0
WALMART INC COM 931142103 54,021 444,325 SH   SOLE   444,325 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,287 766,514 SH   SOLE   766,514 0 0
WELLS FARGO CO NEW COM 949746101 42,928 1,095,949 SH   SOLE   1,095,949 0 0
WEST FRASER TIMBER CO LTD COM 952845105 98,963 1,292,466 SH   SOLE   1,292,466 0 0
YATRA ONLINE INC ORD SHS G98338109 4,811 2,138,020 SH   SOLE   2,138,020 0 0