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 74,812 557,427 SH   SOLE   557,427 0 0
ALPHABET INC CAP STK CL A 02079K305 264 2,760 SH   SOLE   2,760 0 0
ALPHABET INC CAP STK CL C 02079K107 77,012 800,955 SH   SOLE   800,955 0 0
AT&T INC COM 00206R102 65,228 4,252,137 SH   SOLE   4,252,137 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 59 15,700 SH   SOLE   15,700 0 0
ATRECA INC CL A COM 04965G109 28 17,800 SH   SOLE   17,800 0 0
BANK MONTREAL QUE COM 063671101 180,467 2,048,161 SH   SOLE   2,048,161 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 192,244 4,020,596 SH   SOLE   4,020,596 0 0
BCE INC COM NEW 05534B760 151,807 3,601,345 SH   SOLE   3,601,345 0 0
BERRY GLOBAL GROUP INC COM 08579W103 37,659 809,340 SH   SOLE   809,340 0 0
BIOGEN INC COM 09062X103 31,861 119,328 SH   SOLE   119,328 0 0
BK OF AMERICA CORP COM 060505104 41,497 1,374,062 SH   SOLE   1,374,062 0 0
CAE INC COM 124765108 52,464 3,401,969 SH   SOLE   3,401,969 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 98,327 2,234,631 SH   SOLE   2,234,631 0 0
CANADIAN NAT RES LTD COM 136385101 102,674 2,194,083 SH   SOLE   2,194,083 0 0
CELESTICA INC SUB VTG SHS 15101Q108 117,015 13,813,110 SH   SOLE   13,813,110 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,731 3,711,596 SH   SOLE   3,711,596 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 129 15,254 SH   SOLE   15,254 0 0
CENOVUS ENERGY INC COM 15135U109 115,809 7,498,907 SH   SOLE   7,498,907 0 0
CI FINL CORP COM 125491100 21,122 2,192,000 SH   SOLE   2,192,000 0 0
CIRRUS LOGIC INC COM 172755100 34,318 498,804 SH   SOLE   498,804 0 0
CISCO SYS INC COM 17275R102 30,217 755,430 SH   SOLE   755,430 0 0
CITIGROUP INC COM NEW 172967424 64,868 1,556,706 SH   SOLE   1,556,706 0 0
COMCAST CORP NEW CL A 20030N101 49,595 1,690,925 SH   SOLE   1,690,925 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 48,422 5,315,240 SH   SOLE   5,315,240 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 44,456 7,496,725 SH   SOLE   7,496,725 0 0
CONOCOPHILLIPS COM 20825C104 54,415 531,709 SH   SOLE   531,709 0 0
COPA HOLDINGS SA CL A P31076105 13,067 195,000 SH   SOLE   195,000 0 0
CREDICORP LTD COM G2519Y108 11,574 94,250 SH   SOLE   94,250 0 0
CVS HEALTH CORP COM 126650100 37,779 396,130 SH   SOLE   396,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,349 421,565 SH   SOLE   421,565 0 0
DICKS SPORTING GOODS INC COM 253393102 32,798 313,438 SH   SOLE   313,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 288 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100 44,610 627,874 SH   SOLE   627,874 0 0
ENBRIDGE INC COM 29250N105 397 10,650 SH   SOLE   10,650 0 0
FLUOR CORP NEW COM 343412102 6,733 270,520 SH   SOLE   270,520 0 0
FORTIS INC COM 349553107 282 7,375 SH   SOLE   7,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301 39,619 639,943 SH   SOLE   639,943 0 0
GILEAD SCIENCES INC COM 375558103 81,580 1,322,423 SH   SOLE   1,322,423 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,576 738,375 SH   SOLE   738,375 0 0
GSK PLC SPONSORED ADR 37733W204 16,017 544,233 SH   SOLE   544,233 0 0
HERON THERAPEUTICS INC COM 427746102 241 57,200 SH   SOLE   57,200 0 0
HESS CORP COM 42809H107 32,833 301,250 SH   SOLE   301,250 0 0
HUDBAY MINERALS INC COM 443628102 69,218 17,105,962 SH   SOLE   17,105,962 0 0
ICICI BANK LIMITED ADR 45104G104 17,346 827,175 SH   SOLE   827,175 0 0
IMV INC COM 44974L103 88 170,000 SH   SOLE   170,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 776 91,250 SH   SOLE   91,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,039 235,999 SH   SOLE   235,999 0 0
INVESCO LTD SHS G491BT108 24,920 1,819,013 SH   SOLE   1,819,013 0 0
KIMBERLY-CLARK CORP COM 494368103 228 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101 27,954 3,520,670 SH   SOLE   3,520,670 0 0
MAGNA INTL INC COM 559222401 130,977 2,746,407 SH   SOLE   2,746,407 0 0
MANULIFE FINL CORP COM 56501R106 222,123 14,077,881 SH   SOLE   14,077,881 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,495 827,710 SH   SOLE   827,710 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 83 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 46,911 544,721 SH   SOLE   544,721 0 0
META PLATFORMS INC CL A 30303M102 48,368 356,488 SH   SOLE   356,488 0 0
METLIFE INC COM 59156R108 796 13,099 SH   SOLE   13,099 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,135 63,204 SH   SOLE   63,204 0 0
NETFLIX INC COM 64110L106 20,244 85,985 SH   SOLE   85,985 0 0
NUCOR CORP COM 670346105 230 2,150 SH   SOLE   2,150 0 0
NUTRIEN LTD COM 67077M108 183,274 2,186,010 SH   SOLE   2,186,010 0 0
ONCORUS INC COM 68236R103 50 59,150 SH   SOLE   59,150 0 0
OPEN TEXT CORP COM 683715106 67,504 2,540,523 SH   SOLE   2,540,523 0 0
ORACLE CORP COM 68389X105 45,511 745,222 SH   SOLE   745,222 0 0
OUTSET MED INC COM 690145107 358 22,500 SH   SOLE   22,500 0 0
OVINTIV INC COM 69047Q102 30,812 665,895 SH   SOLE   665,895 0 0
PFIZER INC COM 717081103 73,091 1,670,275 SH   SOLE   1,670,275 0 0
PRECISION DRILLING CORP COM NEW 74022D407 3,478 68,340 SH   SOLE   68,340 0 0
PROFOUND MED CORP COM NEW 74319B502 5,011 1,255,675 SH   SOLE   1,255,675 0 0
REPLIMUNE GROUP INC COM 76029N106 394 22,800 SH   SOLE   22,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,562 908,090 SH   SOLE   908,090 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 139,463 3,601,386 SH   SOLE   3,601,386 0 0
ROYAL BK CDA COM 780087102 190,067 2,099,874 SH   SOLE   2,099,874 0 0
SCHWAB CHARLES CORP COM 808513105 1,570 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,804 2,078,208 SH   SOLE   2,078,208 0 0
SHELL PLC SPON ADS 780259305 48,209 968,837 SH   SOLE   968,837 0 0
SKECHERS U S A INC CL A 830566105 30,603 964,785 SH   SOLE   964,785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47,245 554,060 SH   SOLE   554,060 0 0
SPERO THERAPEUTICS INC COM 84833T103 147 73,659 SH   SOLE   73,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,479 660,545 SH   SOLE   660,545 0 0
SPIRIT AIRLS INC COM 848577102 17,056 906,260 SH   SOLE   906,260 0 0
STATE STR CORP COM 857477103 59,245 974,263 SH   SOLE   974,263 0 0
SUN LIFE FINANCIAL INC. COM 866796105 125,091 3,129,097 SH   SOLE   3,129,097 0 0
SUNCOR ENERGY INC NEW COM 867224107 129,661 4,579,981 SH   SOLE   4,579,981 0 0
TC ENERGY CORP COM 87807B107 65,038 1,606,147 SH   SOLE   1,606,147 0 0
TECK RESOURCES LTD CL B 878742204 163,759 5,356,188 SH   SOLE   5,356,188 0 0
TELUS CORPORATION COM 87971M103 148,935 7,460,602 SH   SOLE   7,460,602 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,573 1,019,242 SH   SOLE   1,019,242 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 195,664 3,173,422 SH   SOLE   3,173,422 0 0
TRUIST FINL CORP COM 89832Q109 40,041 919,636 SH   SOLE   919,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,946 241,095 SH   SOLE   241,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 972 12,325 SH   SOLE   12,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,921 1,525,447 SH   SOLE   1,525,447 0 0
VMWARE INC CL A COM 928563402 32,610 306,315 SH   SOLE   306,315 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,723 2,005,599 SH   SOLE   2,005,599 0 0
WALMART INC COM 931142103 56,818 438,075 SH   SOLE   438,075 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,535 568,237 SH   SOLE   568,237 0 0
WELLS FARGO CO NEW COM 949746101 44,607 1,109,069 SH   SOLE   1,109,069 0 0
WEST FRASER TIMBER CO LTD COM 952845105 86,458 1,188,803 SH   SOLE   1,188,803 0 0
YATRA ONLINE INC ORD SHS G98338109 4,879 2,188,020 SH   SOLE   2,188,020 0 0