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
ABBVIE INC COM 00287Y109   54,821,527 343,989 SH   SOLE   317,859 0 26,130
ADIENT PLC ORD SHS G0084W101   57,478,062 1,403,273 SH   SOLE   1,371,223 0 32,050
ALPHABET INC CAP STK CL A 02079K305   230,281 2,220 SH   SOLE   2,220 0 0
ALPHABET INC CAP STK CL C 02079K107   98,003,984 942,346 SH   SOLE   832,341 0 110,005
AT&T INC COM 00206R102   82,113,705 4,265,647 SH   SOLE   4,005,447 0 260,200
ATARA BIOTHERAPEUTICS INC COM 046513107   50,750 17,500 SH   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104   39,152,313 1,368,962 SH   SOLE   1,334,762 0 34,200
BANK MONTREAL QUE COM 063671101   178,417,685 2,005,828 SH   SOLE   1,460,128 0 545,700
BANK NOVA SCOTIA HALIFAX COM 064149107   211,512,077 4,205,228 SH   SOLE   2,963,178 0 1,242,050
BCE INC COM NEW 05534B760   157,405,074 3,518,734 SH   SOLE   2,448,909 0 1,069,825
BELLUS HEALTH INC NEW COM NEW 07987C204   154,800 21,500 SH   SOLE   21,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   56,700,969 962,665 SH   SOLE   935,815 0 26,850
BIOGEN INC COM 09062X103   32,175,022 115,725 SH   SOLE   96,010 0 19,715
CAE INC COM 124765108   74,215,153 3,286,619 SH   SOLE   2,395,219 0 891,400
CANADIAN IMPERIAL BK COMM TO COM 136069101   98,573,327 2,327,765 SH   SOLE   1,692,855 0 634,910
CANADIAN NAT RES LTD COM 136385101   96,012,488 1,737,378 SH   SOLE   1,340,428 0 396,950
CELESTICA INC SUB VTG SHS 15101Q108   157,425,220 12,223,260 SH   SOLE   9,101,260 0 3,122,000
CEMEX SAB DE CV SPON ADR NEW 151290889   23,925,523 4,326,496 SH   SOLE   4,326,496 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   192,851 15,254 SH   SOLE   15,254 0 0
CENOVUS ENERGY INC COM 15135U109   105,189,433 6,037,240 SH   SOLE   4,743,347 0 1,293,893
CIRRUS LOGIC INC COM 172755100   65,405,849 597,969 SH   SOLE   582,894 0 15,075
CITIGROUP INC COM NEW 172967424   74,099,611 1,580,286 SH   SOLE   1,414,121 0 166,165
COMCAST CORP NEW CL A 20030N101   73,735,367 1,945,011 SH   SOLE   1,814,161 0 130,850
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   34,218,084 3,418,390 SH   SOLE   3,418,390 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   40,212,312 5,983,975 SH   SOLE   5,983,975 0 0
CONOCOPHILLIPS COM 20825C104   46,070,842 464,377 SH   SOLE   447,552 0 16,825
COPA HOLDINGS SA CL A P31076105   18,008,250 195,000 SH   SOLE   195,000 0 0
CREDICORP LTD COM G2519Y108   13,669,268 103,250 SH   SOLE   103,250 0 0
CVS HEALTH CORP COM 126650100   37,547,728 505,285 SH   SOLE   492,960 0 12,325
DEVON ENERGY CORP NEW COM 25179M103   20,590,172 406,840 SH   SOLE   391,365 0 15,475
DICKS SPORTING GOODS INC COM 253393102   25,973,248 183,052 SH   SOLE   179,452 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   299,057 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100   53,590,817 635,414 SH   SOLE   618,314 0 17,100
ENBRIDGE INC COM 29250N105   291,281 7,650 SH   SOLE   7,650 0 0
ENERFLEX LTD COM 29269R105   42,301,452 7,111,636 SH   SOLE   5,262,411 0 1,849,225
FEDEX CORP COM 31428X106   34,957,829 152,995 SH   SOLE   148,995 0 4,000
FORTIS INC COM 349553107   8,102,685 190,875 SH   SOLE   10,875 0 180,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,501,318 188,971 SH   SOLE   171,159 0 17,812
GILEAD SCIENCES INC COM 375558103   81,596,017 983,440 SH   SOLE   872,865 0 110,575
GLYCOMIMETICS INC COM 38000Q102   57,015 45,250 SH   SOLE   45,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,654,101 1,084,900 SH   SOLE   1,055,900 0 29,000
GSK PLC SPONSORED ADR 37733W204   42,136,255 1,184,268 SH   SOLE   1,154,718 0 29,550
HESS CORP COM 42809H107   37,194,025 281,049 SH   SOLE   270,924 0 10,125
HUDBAY MINERALS INC COM 443628102   88,890,018 16,967,462 SH   SOLE   12,378,662 0 4,588,800
ICICI BANK LIMITED ADR 45104G104   17,732,286 821,700 SH   SOLE   821,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103   827,458 69,710 SH   SOLE   69,710 0 0
INVESCO LTD SHS G491BT108   28,600,173 1,743,913 SH   SOLE   1,695,213 0 48,700
KIMBERLY-CLARK CORP COM 494368103   271,796 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101   36,674,304 3,459,840 SH   SOLE   3,366,365 0 93,475
MAGNA INTL INC COM 559222401   155,869,568 2,914,012 SH   SOLE   2,095,671 0 818,341
MANULIFE FINL CORP COM 56501R106   236,768,231 12,920,576 SH   SOLE   9,350,376 0 3,570,200
MEDICENNA THERAPEUTICS CORP COM 58490H107   107,032 170,000 SH   SOLE   170,000 0 0
MERCK & CO INC COM 58933Y105   30,867,356 290,134 SH   SOLE   264,359 0 25,775
META PLATFORMS INC CL A 30303M102   86,255,765 406,982 SH   SOLE   358,994 0 47,988
METLIFE INC COM 59156R108   750,265 12,949 SH   SOLE   12,949 0 0
NUTRIEN LTD COM 67077M108   157,997,208 2,142,323 SH   SOLE   1,540,348 0 601,975
OPEN TEXT CORP COM 683715106   104,750,273 2,719,428 SH   SOLE   1,997,528 0 721,900
ORACLE CORP COM 68389X105   63,594,634 684,402 SH   SOLE   599,727 0 84,675
OUTSET MED INC COM 690145107   208,840 11,350 SH   SOLE   11,350 0 0
OVINTIV INC COM 69047Q102   22,298,800 619,415 SH   SOLE   538,805 0 80,610
PFIZER INC COM 717081103   67,554,314 1,655,743 SH   SOLE   1,504,643 0 151,100
PROFOUND MED CORP COM NEW 74319B502   10,850,288 1,171,775 SH   SOLE   721,075 0 450,700
RESTAURANT BRANDS INTL INC COM 76131D103   53,586,914 799,315 SH   SOLE   464,315 0 335,000
ROGERS COMMUNICATIONS INC CL B 775109200   182,919,399 3,952,011 SH   SOLE   2,765,936 0 1,186,075
ROYAL BK CDA SUSTAINABL COM 780087102   193,929,533 2,030,596 SH   SOLE   1,450,111 0 580,485
SCHWAB CHARLES CORP COM 808513105   1,144,293 21,846 SH   SOLE   21,846 0 0
SHELL PLC SPON ADS 780259305   54,127,418 940,692 SH   SOLE   910,167 0 30,525
SKECHERS U S A INC CL A 830566105   45,323,863 953,785 SH   SOLE   929,985 0 23,800
SKYWORKS SOLUTIONS INC COM 83088M102   66,834,136 566,487 SH   SOLE   496,890 0 69,597
SPDR SER TR S&P BIOTECH 78464A870   5,906,275 77,500 SH   SOLE   77,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   25,043,228 725,260 SH   SOLE   708,785 0 16,475
SPIRIT AIRLS INC COM 848577102   27,755,648 1,616,520 SH   SOLE   1,578,370 0 38,150
STATE STR CORP COM 857477103   68,858,599 909,745 SH   SOLE   885,930 0 23,815
SUN LIFE FINANCIAL INC. COM 866796105   141,098,993 3,024,332 SH   SOLE   2,085,357 0 938,975
SUNCOR ENERGY INC NEW COM 867224107   131,251,785 4,233,308 SH   SOLE   3,265,383 0 967,925
TECK RESOURCES LTD CL B 878742204   133,105,521 3,650,220 SH   SOLE   2,656,045 0 994,175
TELUS CORPORATION COM 87971M103   143,263,953 7,226,473 SH   SOLE   4,981,573 0 2,244,900
TENET HEALTHCARE CORP COM NEW 88033G407   70,919,909 1,193,536 SH   SOLE   1,119,411 0 74,125
TORONTO DOMINION BK ONT COM NEW 891160509   187,114,338 3,128,242 SH   SOLE   2,176,242 0 952,000
TRUIST FINL CORP COM 89832Q109   40,860,018 1,198,241 SH   SOLE   1,070,541 0 127,700
UNITED PARCEL SERVICE INC CL B 911312106   43,741,643 225,484 SH   SOLE   204,434 0 21,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   897,878 9,750 SH   SOLE   9,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,218,676 1,548,436 SH   SOLE   1,513,069 0 35,367
VMWARE INC CL A COM 928563402   38,717,109 310,109 SH   SOLE   301,334 0 8,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,522,524 1,949,504 SH   SOLE   1,874,145 0 75,359
WALMART INC COM 931142103   57,282,408 388,487 SH   SOLE   348,587 0 39,900
WELLS FARGO CO NEW COM 949746101   41,149,175 1,100,834 SH   SOLE   1,062,734 0 38,100
WEST FRASER TIMBER CO LTD COM 952845105   79,891,300 1,121,586 SH   SOLE   818,041 0 303,545
YATRA ONLINE INC ORD SHS G98338109   4,988,686 2,188,020 SH   SOLE   2,188,020 0 0