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 94,871 700,669 SH   SOLE   700,669 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL C 02079K107 99,673 34,446 SH   SOLE   34,446 0 0
APPLE INC COM 037833100 355 2,000 SH   SOLE   2,000 0 0
ARDELYX INC COM 039697107 190 172,300 SH   SOLE   172,300 0 0
AT&T INC COM 00206R102 90,210 3,667,082 SH   SOLE   3,667,082 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 247 15,700 SH   SOLE   15,700 0 0
ATRECA INC CL A COM 04965G109 54 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 262,443 2,434,132 SH   SOLE   2,434,132 0 0
BANK NOVA SCOTIA B C COM 064149107 301,139 4,247,731 SH   SOLE   4,247,731 0 0
BAUSCH HEALTH COS INC COM 071734107 35,166 1,271,325 SH   SOLE   1,271,325 0 0
BCE INC COM NEW 05534B760 217,845 4,181,291 SH   SOLE   4,181,291 0 0
BERRY GLOBAL GROUP INC COM 08579W103 45,792 620,660 SH   SOLE   620,660 0 0
BIOGEN INC COM 09062X103 29,599 123,371 SH   SOLE   123,371 0 0
BK OF AMERICA CORP COM 060505104 62,574 1,406,477 SH   SOLE   1,406,477 0 0
CAE INC COM 124765108 65,093 2,576,711 SH   SOLE   2,576,711 0 0
CANADIAN IMP BK COMM COM 136069101 132,227 1,132,740 SH   SOLE   1,132,740 0 0
CANADIAN NAT RES LTD COM 136385101 179,404 4,239,750 SH   SOLE   4,239,750 0 0
CELESTICA INC SUB VTG SHS 15101Q108 149,972 13,435,227 SH   SOLE   13,435,227 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,178 2,386,146 SH   SOLE   2,386,146 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 12,640 1,698,512 SH   SOLE   1,698,512 0 0
CENOVUS ENERGY INC COM 15135U109 182,163 14,835,521 SH   SOLE   14,835,521 0 0
CIRRUS LOGIC INC COM 172755100 43,394 471,569 SH   SOLE   471,569 0 0
CISCO SYS INC COM 17275R102 51,586 814,050 SH   SOLE   814,050 0 0
CITIGROUP INC COM NEW 172967424 90,513 1,498,806 SH   SOLE   1,498,806 0 0
COMCAST CORP NEW CL A 20030N101 61,625 1,224,412 SH   SOLE   1,224,412 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44,635 6,081,050 SH   SOLE   6,081,050 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 44,958 7,985,415 SH   SOLE   7,985,415 0 0
CONOCOPHILLIPS COM 20825C104 63,050 873,515 SH   SOLE   873,515 0 0
COPA HOLDINGS SA CL A P31076105 13,639 165,000 SH   SOLE   165,000 0 0
CREDICORP LTD COM G2519Y108 10,013 82,025 SH   SOLE   82,025 0 0
CVS HEALTH CORP COM 126650100 43,737 423,975 SH   SOLE   423,975 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,503 896,785 SH   SOLE   896,785 0 0
DICKS SPORTING GOODS INC COM 253393102 38,980 338,989 SH   SOLE   338,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 325 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 72,226 597,354 SH   SOLE   597,354 0 0
ENBRIDGE INC COM 29250N105 417 10,650 SH   SOLE   10,650 0 0
FLUOR CORP NEW COM 343412102 7,451 300,820 SH   SOLE   300,820 0 0
FORTIS INC COM 349553107 8,348 172,775 SH   SOLE   172,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,681 735,225 SH   SOLE   735,225 0 0
GENERAL ELECTRIC CO COM NEW 369604301 63,404 671,154 SH   SOLE   671,154 0 0
GILEAD SCIENCES INC COM 375558103 86,171 1,186,771 SH   SOLE   1,186,771 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,119 682,978 SH   SOLE   682,978 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,689 407,558 SH   SOLE   407,558 0 0
HERON THERAPEUTICS INC COM 427746102 522 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 30,799 416,035 SH   SOLE   416,035 0 0
HUDBAY MINERALS INC COM 443628102 111,449 15,368,656 SH   SOLE   15,368,656 0 0
ICICI BANK LIMITED ADR 45104G104 16,746 846,200 SH   SOLE   846,200 0 0
IMV INC COM 44974L103 210 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,372 98,564 SH   SOLE   98,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,524 273,259 SH   SOLE   273,259 0 0
INVESCO LTD SHS G491BT108 45,442 1,974,043 SH   SOLE   1,974,043 0 0
KIMBERLY-CLARK CORP COM 494368103 289 2,025 SH   SOLE   2,025 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 992 54,829 SH   SOLE   54,829 0 0
MACERICH CO COM 554382101 36,284 2,099,760 SH   SOLE   2,099,760 0 0
MAGNA INTL INC COM 559222401 183,452 2,264,078 SH   SOLE   2,264,078 0 0
MANULIFE FINL CORP COM 56501R106 259,881 13,615,452 SH   SOLE   13,615,452 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 25,103 850,085 SH   SOLE   850,085 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 163 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 49,924 651,406 SH   SOLE   651,406 0 0
META PLATFORMS INC CL A 30303M102 63,251 188,050 SH   SOLE   188,050 0 0
METLIFE INC COM 59156R108 819 13,099 SH   SOLE   13,099 0 0
MICROSOFT CORP COM 594918104 215 638 SH   SOLE   638 0 0
MYOVANT SCIENCES LTD COM G637AM102 984 63,204 SH   SOLE   63,204 0 0
NUCOR CORP COM 670346105 331 2,900 SH   SOLE   2,900 0 0
NUTRIEN LTD COM 67077M108 237,536 3,155,694 SH   SOLE   3,155,694 0 0
ONCORUS INC COM 68236R103 130 24,750 SH   SOLE   24,750 0 0
OPEN TEXT CORP COM 683715106 91,972 1,934,961 SH   SOLE   1,934,961 0 0
ORACLE CORP COM 68389X105 67,540 774,452 SH   SOLE   774,452 0 0
OUTSET MED INC COM 690145107 1,037 22,500 SH   SOLE   22,500 0 0
OVINTIV INC COM 69047Q102 60,680 1,800,949 SH   SOLE   1,800,949 0 0
PFIZER INC COM 717081103 120,430 2,039,463 SH   SOLE   2,039,463 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,039 142,421 SH   SOLE   142,421 0 0
PRETIUM RES INC COM 74139C102 101,030 7,161,391 SH   SOLE   7,161,391 0 0
PROFOUND MED CORP COM NEW 74319B502 9,279 822,250 SH   SOLE   822,250 0 0
REPLIMUNE GROUP INC COM 76029N106 618 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 58,365 961,190 SH   SOLE   961,190 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 183,509 3,848,566 SH   SOLE   3,848,566 0 0
ROYAL BK CDA COM 780087102 237,322 2,232,952 SH   SOLE   2,232,952 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 5,912 SH   SOLE   5,912 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45,182 1,041,052 SH   SOLE   1,041,052 0 0
SCHWAB CHARLES CORP COM 808513105 1,837 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72,780 2,394,683 SH   SOLE   2,394,683 0 0
SKECHERS U S A INC CL A 830566105 28,367 653,625 SH   SOLE   653,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,856 205,339 SH   SOLE   205,339 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,179 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,643 664,730 SH   SOLE   664,730 0 0
SPIRIT AIRLS INC COM 848577102 16,084 736,095 SH   SOLE   736,095 0 0
STATE STR CORP COM 857477103 71,445 768,225 SH   SOLE   768,225 0 0
SUN LIFE FINANCIAL INC. COM 866796105 180,348 3,235,427 SH   SOLE   3,235,427 0 0
SUNCOR ENERGY INC NEW COM 867224107 224,760 8,970,176 SH   SOLE   8,970,176 0 0
TC ENERGY CORP COM 87807B107 87,219 1,872,687 SH   SOLE   1,872,687 0 0
TECK RESOURCES LTD CL B 878742204 234,981 8,147,561 SH   SOLE   8,147,561 0 0
TELUS CORPORATION COM 87971M103 207,794 8,810,847 SH   SOLE   8,810,847 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83,077 1,016,982 SH   SOLE   1,016,982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 255,492 3,327,740 SH   SOLE   3,327,740 0 0
TRUIST FINL CORP COM 89832Q109 42,549 726,711 SH   SOLE   726,711 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,145 261,943 SH   SOLE   261,943 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,730 500,000 SH   SOLE   500,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,558 14,500 SH   SOLE   14,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,718 1,726,679 SH   SOLE   1,726,679 0 0
VMWARE INC CL A COM 928563402 33,043 285,150 SH   SOLE   285,150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,256 2,227,463 SH   SOLE   2,227,463 0 0
WALMART INC COM 931142103 62,871 434,520 SH   SOLE   434,520 0 0
WELLS FARGO CO NEW COM 949746101 54,667 1,139,374 SH   SOLE   1,139,374 0 0
WEST FRASER TIMBER CO LTD COM 952845105 136,443 1,428,145 SH   SOLE   1,428,145 0 0
YATRA ONLINE INC ORD SHS G98338109 3,699 2,138,020 SH   SOLE   2,138,020 0 0