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
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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   79,180 10,700 SH   SOLE   10,700 0 0
ABBVIE INC COM 00287Y109   62,568,378 316,834 SH   SOLE   289,049 0 27,785
ALBEMARLE CORP COM 012653101   234,407 2,475 SH   SOLE   2,475 0 0
ALPHABET INC CAP STK CL C 02079K107   128,236,569 767,011 SH   SOLE   695,706 0 71,305
ARCADIUM LITHIUM PLC COM SHS G0508H110   208,763 73,250 SH   SOLE   73,250 0 0
ARS PHARMACEUTICALS INC COM 82835W108   358,150 24,700 SH   SOLE   24,700 0 0
AT&T INC COM 00206R102   100,184,150 4,553,825 SH   SOLE   4,264,125 0 289,700
AURA BIOSCIENCES INC COM 05153U107   188,892 21,200 SH   SOLE   21,200 0 0
BANK AMERICA CORP COM 060505104   54,532,938 1,374,318 SH   SOLE   1,339,343 0 34,975
BANK MONTREAL QUE COM 063671101   173,441,429 1,919,950 SH   SOLE   1,218,466 0 701,484
BANK NOVA SCOTIA HALIFAX COM 064149107   231,542,004 4,244,832 SH   SOLE   2,704,732 0 1,540,100
BARRICK GOLD CORP COM 067901108   92,830,836 4,662,075 SH   SOLE   2,985,000 0 1,677,075
BCE INC COM NEW 05534B760   124,862,977 3,587,487 SH   SOLE   2,212,821 0 1,374,666
BERRY GLOBAL GROUP INC COM 08579W103   65,240,542 959,702 SH   SOLE   932,402 0 27,300
BIOGEN INC COM 09062X103   25,763,662 132,912 SH   SOLE   115,792 0 17,120
CAE INC COM 124765108   77,290,208 4,112,454 SH   SOLE   2,622,304 0 1,490,150
CANADIAN IMPERIAL BK COMM COM 136069101   151,308,551 2,463,962 SH   SOLE   1,527,922 0 936,040
CANADIAN NAT RES LTD COM 136385101   8,166,077 245,646 SH   SOLE   160,246 0 85,400
CELESTICA INC COM 15101Q207   45,871,354 896,296 SH   SOLE   567,396 0 328,900
CEMEX SAB DE CV SPON ADR NEW 151290889   22,701,888 3,721,621 SH   SOLE   3,721,621 0 0
CENOVUS ENERGY INC COM 15135U109   83,444,267 4,983,600 SH   SOLE   3,582,756 0 1,400,844
CIRRUS LOGIC INC COM 172755100   53,695,859 432,299 SH   SOLE   421,899 0 10,400
CITIGROUP INC COM NEW 172967424   85,005,103 1,357,909 SH   SOLE   1,235,397 0 122,512
COMCAST CORP NEW CL A 20030N101   80,761,501 1,933,481 SH   SOLE   1,819,156 0 114,325
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   46,901,899 2,835,665 SH   SOLE   2,835,665 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   48,182,519 6,476,145 SH   SOLE   6,476,145 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,871,531 459,445 SH   SOLE   459,445 0 0
CONOCOPHILLIPS COM 20825C104   45,348,728 430,744 SH   SOLE   413,744 0 17,000
COPA HOLDINGS SA CL A P31076105   17,132,838 182,575 SH   SOLE   182,575 0 0
CREDICORP LTD COM G2519Y108   20,784,405 114,850 SH   SOLE   114,850 0 0
CVS HEALTH CORP COM 126650100   68,380,742 1,087,480 SH   SOLE   1,058,505 0 28,975
DENALI THERAPEUTICS INC COM 24823R105   330,626 11,350 SH   SOLE   11,350 0 0
DICKS SPORTING GOODS INC COM 253393102   11,390,846 54,580 SH   SOLE   52,900 0 1,680
DUKE ENERGY CORP NEW COM NEW 26441C204   472,730 4,100 SH   SOLE   4,100 0 0
EASTMAN CHEM CO COM 277432100   95,280,757 851,101 SH   SOLE   789,901 0 61,200
ENERFLEX LTD COM 29269R105   39,516,409 6,623,411 SH   SOLE   4,283,711 0 2,339,700
FEDEX CORP COM 31428X106   52,998,130 193,650 SH   SOLE   189,045 0 4,605
FORTIS INC COM 349553107   386,635 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103   81,842,764 976,178 SH   SOLE   877,053 0 99,125
GRAPHIC PACKAGING HLDG CO COM 388689101   33,940,026 1,147,010 SH   SOLE   1,114,460 0 32,550
GSK PLC SPONSORED ADR 37733W204   50,068,598 1,224,770 SH   SOLE   1,191,620 0 33,150
HDFC BANK LTD SPONSORED ADS 40415F101   2,771,408 44,300 SH   SOLE   44,300 0 0
HESS CORP COM 42809H107   18,585,181 136,857 SH   SOLE   132,782 0 4,075
HUDBAY MINERALS INC COM 443628102   87,086,980 9,457,408 SH   SOLE   6,397,308 0 3,060,100
ICICI BANK LIMITED ADR 45104G104   14,495,906 485,625 SH   SOLE   485,625 0 0
ILLUMINA INC COM 452327109   89,683,609 687,705 SH   SOLE   637,280 0 50,425
ING GROEP N.V. SPONSORED ADR 456837103   899,846 49,551 SH   SOLE   49,551 0 0
INTEL CORP COM 458140100   41,775,809 1,780,725 SH   SOLE   1,732,175 0 48,550
INVESCO LTD SHS G491BT108   28,554,105 1,626,088 SH   SOLE   1,576,438 0 49,650
ISHARES INC MSCI WORLD ETF 464286392   1,161,134 7,400 SH   SOLE   7,400 0 0
KIMBERLY-CLARK CORP COM 494368103   430,397 3,025 SH   SOLE   3,025 0 0
LULULEMON ATHLETICA INC COM 550021109   17,176,456 63,300 SH   SOLE   61,850 0 1,450
MACERICH CO COM 554382101   59,640,149 3,269,745 SH   SOLE   3,174,670 0 95,075
MAGNA INTL INC COM 559222401   154,955,313 3,773,200 SH   SOLE   2,179,581 0 1,593,619
MANULIFE FINL CORP COM 56501R106   239,201,847 8,084,807 SH   SOLE   5,165,632 0 2,919,175
MEIRAGTX HLDGS PLC COM G59665102   188,901 45,300 SH   SOLE   45,300 0 0
MERCK & CO INC COM 58933Y105   26,381,010 232,309 SH   SOLE   219,334 0 12,975
META PLATFORMS INC CL A 30303M102   176,680,744 308,645 SH   SOLE   281,292 0 27,353
METLIFE INC COM 59156R108   239,192 2,900 SH   SOLE   2,900 0 0
MICROSOFT CORP COM 594918104   274,531 638 SH   SOLE   638 0 0
MINERALYS THERAPEUTICS INC COM 603170101   138,054 11,400 SH   SOLE   11,400 0 0
MODERNA INC COM 60770K107   34,159,820 511,145 SH   SOLE   496,245 0 14,900
MORGAN STANLEY INDIA INVT FD COM 61745C105   5,786,640 192,375 SH   SOLE   192,375 0 0
NUTRIEN LTD COM 67077M108   137,374,755 2,855,617 SH   SOLE   1,733,142 0 1,122,475
OPEN TEXT CORP COM 683715106   143,285,868 4,299,690 SH   SOLE   2,646,340 0 1,653,350
ORACLE CORP COM 68389X105   62,444,269 366,457 SH   SOLE   328,132 0 38,325
OUTSET MED INC COM 690145107   9,173 13,550 SH   SOLE   13,550 0 0
PEMBINA PIPELINE CORP COM 706327103   490,338 11,882 SH   SOLE   11,882 0 0
PFIZER INC COM 717081103   86,572,795 2,991,458 SH   SOLE   2,774,558 0 216,900
PLIANT THERAPEUTICS INC COM 729139105   116,584 10,400 SH   SOLE   10,400 0 0
PROFOUND MED CORP COM NEW 74319B502   9,547,750 1,198,775 SH   SOLE   576,175 0 622,600
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   30,528 15,900 SH   SOLE   15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   32,411,409 448,675 SH   SOLE   270,950 0 177,725
ROGERS COMMUNICATIONS INC CL B 775109200   169,771,707 4,217,600 SH   SOLE   2,584,050 0 1,633,550
ROYAL BK CDA COM 780087102   229,574,247 1,837,342 SH   SOLE   1,210,562 0 626,780
SCHWAB CHARLES CORP COM 808513105   1,415,839 21,846 SH   SOLE   21,846 0 0
SHELL PLC SPON ADS 780259305   43,762,903 663,577 SH   SOLE   646,352 0 17,225
SKECHERS U S A INC CL A 830566105   47,494,797 709,725 SH   SOLE   691,100 0 18,625
SKYWORKS SOLUTIONS INC COM 83088M102   68,255,996 691,060 SH   SOLE   610,458 0 80,602
SMURFIT WESTROCK PLC SHS G8267P108   4,142,632 83,825 SH   SOLE   83,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   986,867 1,720 SH   SOLE   1,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,737,460 47,950 SH   SOLE   47,950 0 0
SPRINKLR INC CL A 85208T107   17,584,011 2,274,775 SH   SOLE   2,216,675 0 58,100
STATE STR CORP COM 857477103   80,648,898 911,596 SH   SOLE   883,331 0 28,265
SUN LIFE FINANCIAL INC. COM 866796105   156,012,861 2,686,623 SH   SOLE   1,703,898 0 982,725
SUNCOR ENERGY INC NEW COM 867224107   102,300,619 2,768,490 SH   SOLE   1,804,879 0 963,611
TECK RESOURCES LTD CL B 878742204   95,166,007 1,819,996 SH   SOLE   1,175,021 0 644,975
TELUS CORPORATION COM 87971M103   107,027,501 6,372,358 SH   SOLE   4,044,558 0 2,327,800
TORONTO DOMINION BK ONT COM NEW 891160509   203,459,990 3,214,035 SH   SOLE   1,966,435 0 1,247,600
TRUIST FINL CORP COM 89832Q109   73,094,614 1,709,016 SH   SOLE   1,551,366 0 157,650
TSCAN THERAPEUTICS INC COM 89854M101   103,086 20,700 SH   SOLE   20,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,160,241 155,202 SH   SOLE   143,677 0 11,525
VALE S A SPONSORED ADS 91912E105   428,072 36,650 SH   SOLE   36,650 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   389,025 3,250 SH   SOLE   3,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   625,520 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   75,542,213 1,682,080 SH   SOLE   1,636,221 0 45,859
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,556,639 1,352,958 SH   SOLE   1,277,599 0 75,359
WALMART INC COM 931142103   68,339,613 846,311 SH   SOLE   781,861 0 64,450
WELLS FARGO CO NEW COM 949746101   58,625,548 1,037,804 SH   SOLE   999,354 0 38,450
WEST FRASER TIMBER CO LTD COM 952845105   110,766,587 1,135,616 SH   SOLE   683,506 0 452,110
YATRA ONLINE INC ORD SHS G98338109   2,683,875 1,574,120 SH   SOLE   1,574,120 0 0