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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   81,172 502,272 SH   SOLE   502,272 0 0
ALPHABET INC CAP STK CL A 02079K305   244 2,760 SH   SOLE   2,760 0 0
ALPHABET INC CAP STK CL C 02079K107   70,977 799,925 SH   SOLE   799,925 0 0
AT&T INC COM 00206R102   78,458 4,261,722 SH   SOLE   4,261,722 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   57 17,500 SH   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104   45,394 1,370,587 SH   SOLE   1,370,587 0 0
BANK MONTREAL QUE COM 063671101   182,491 2,015,861 SH   SOLE   2,015,861 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   205,583 4,198,896 SH   SOLE   4,198,896 0 0
BCE INC COM NEW 05534B760   153,306 3,491,711 SH   SOLE   3,491,711 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   132 16,000 SH   SOLE   16,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   58,228 963,565 SH   SOLE   963,565 0 0
BIOGEN INC COM 09062X103   32,139 116,058 SH   SOLE   116,058 0 0
CAE INC COM 124765108   64,861 3,355,594 SH   SOLE   3,355,594 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   89,598 2,216,561 SH   SOLE   2,216,561 0 0
CANADIAN NAT RES LTD COM 136385101   101,459 1,828,333 SH   SOLE   1,828,333 0 0
CELESTICA INC SUB VTG SHS 15101Q108   146,539 13,011,310 SH   SOLE   13,011,310 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   17,542 4,331,296 SH   SOLE   4,331,296 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   194 15,254 SH   SOLE   15,254 0 0
CENOVUS ENERGY INC COM 15135U109   120,407 6,210,327 SH   SOLE   6,210,327 0 0
CI FINL CORP COM 125491100   22,479 2,254,450 SH   SOLE   2,254,450 0 0
CIRRUS LOGIC INC COM 172755100   44,689 600,014 SH   SOLE   600,014 0 0
CISCO SYS INC COM 17275R102   34,100 715,795 SH   SOLE   715,795 0 0
CITIGROUP INC COM NEW 172967424   70,135 1,550,624 SH   SOLE   1,550,624 0 0
COMCAST CORP NEW CL A 20030N101   68,228 1,951,058 SH   SOLE   1,951,058 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   38,109 3,574,990 SH   SOLE   3,574,990 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   43,678 6,074,875 SH   SOLE   6,074,875 0 0
CONOCOPHILLIPS COM 20825C104   55,201 467,809 SH   SOLE   467,809 0 0
COPA HOLDINGS SA CL A P31076105   16,218 195,000 SH   SOLE   195,000 0 0
CREDICORP LTD COM G2519Y108   14,007 103,250 SH   SOLE   103,250 0 0
CVS HEALTH CORP COM 126650100   36,833 395,250 SH   SOLE   395,250 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,085 407,815 SH   SOLE   407,815 0 0
DICKS SPORTING GOODS INC COM 253393102   33,934 282,102 SH   SOLE   282,102 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   319 3,100 SH   SOLE   3,100 0 0
EASTMAN CHEM CO COM 277432100   51,395 631,074 SH   SOLE   631,074 0 0
ENBRIDGE INC COM 29250N105   416 10,650 SH   SOLE   10,650 0 0
ENERFLEX LTD COM 29269R105   44,413 7,046,611 SH   SOLE   7,046,611 0 0
FEDEX CORP COM 31428X106   26,688 154,090 SH   SOLE   154,090 0 0
FORTIS INC COM 349553107   295 7,375 SH   SOLE   7,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,803 570,515 SH   SOLE   570,515 0 0
GILEAD SCIENCES INC COM 375558103   86,031 1,002,103 SH   SOLE   1,002,103 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,726 751,725 SH   SOLE   751,725 0 0
GSK PLC SPONSORED ADR 37733W204   41,338 1,176,393 SH   SOLE   1,176,393 0 0
HESS CORP COM 42809H107   40,807 287,735 SH   SOLE   287,735 0 0
HUDBAY MINERALS INC COM 443628102   88,250 17,481,662 SH   SOLE   17,481,662 0 0
ICICI BANK LIMITED ADR 45104G104   18,047 824,450 SH   SOLE   824,450 0 0
ING GROEP N.V. SPONSORED ADR 456837103   853 70,060 SH   SOLE   70,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,320 222,299 SH   SOLE   222,299 0 0
INVESCO LTD SHS G491BT108   31,552 1,753,838 SH   SOLE   1,753,838 0 0
KIMBERLY-CLARK CORP COM 494368103   275 2,025 SH   SOLE   2,025 0 0
MACERICH CO COM 554382101   37,867 3,362,970 SH   SOLE   3,362,970 0 0
MAGNA INTL INC COM 559222401   155,462 2,769,422 SH   SOLE   2,769,422 0 0
MANULIFE FINL CORP COM 56501R106   240,970 13,519,766 SH   SOLE   13,519,766 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   40,879 790,085 SH   SOLE   790,085 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   78 170,000 SH   SOLE   170,000 0 0
MERCK & CO INC COM 58933Y105   37,580 338,709 SH   SOLE   338,709 0 0
META PLATFORMS INC CL A 30303M102   41,487 344,752 SH   SOLE   344,752 0 0
METLIFE INC COM 59156R108   937 12,949 SH   SOLE   12,949 0 0
NETFLIX INC COM 64110L106   24,509 83,115 SH   SOLE   83,115 0 0
NUTRIEN LTD COM 67077M108   154,903 2,123,275 SH   SOLE   2,123,275 0 0
OPEN TEXT CORP COM 683715106   76,957 2,599,023 SH   SOLE   2,599,023 0 0
ORACLE CORP COM 68389X105   59,600 729,142 SH   SOLE   729,142 0 0
OUTSET MED INC COM 690145107   293 11,350 SH   SOLE   11,350 0 0
OVINTIV INC COM 69047Q102   32,261 637,565 SH   SOLE   637,565 0 0
PFIZER INC COM 717081103   84,164 1,642,553 SH   SOLE   1,642,553 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,808 62,812 SH   SOLE   62,812 0 0
PROFOUND MED CORP COM NEW 74319B502   12,624 1,180,425 SH   SOLE   1,180,425 0 0
REPLIMUNE GROUP INC COM 76029N106   205 7,525 SH   SOLE   7,525 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   52,398 810,740 SH   SOLE   810,740 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   188,395 4,028,186 SH   SOLE   4,028,186 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   192,465 2,048,554 SH   SOLE   2,048,554 0 0
SCHWAB CHARLES CORP COM 808513105   1,819 21,846 SH   SOLE   21,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   43,047 1,495,183 SH   SOLE   1,495,183 0 0
SHELL PLC SPON ADS 780259305   53,770 944,167 SH   SOLE   944,167 0 0
SKECHERS U S A INC CL A 830566105   40,265 959,835 SH   SOLE   959,835 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   50,487 554,015 SH   SOLE   554,015 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,474 78,000 SH   SOLE   78,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,381 519,620 SH   SOLE   519,620 0 0
SPIRIT AIRLS INC COM 848577102   26,625 1,366,810 SH   SOLE   1,366,810 0 0
STATE STR CORP COM 857477103   75,280 970,483 SH   SOLE   970,483 0 0
SUN LIFE FINANCIAL INC. COM 866796105   142,473 3,071,507 SH   SOLE   3,071,507 0 0
SUNCOR ENERGY INC NEW COM 867224107   137,479 4,337,058 SH   SOLE   4,337,058 0 0
TC ENERGY CORP COM 87807B107   62,651 1,572,597 SH   SOLE   1,572,597 0 0
TECK RESOURCES LTD CL B 878742204   192,039 5,085,079 SH   SOLE   5,085,079 0 0
TELUS CORPORATION COM 87971M103   138,462 7,179,823 SH   SOLE   7,179,823 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   58,398 1,196,933 SH   SOLE   1,196,933 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   201,348 3,111,852 SH   SOLE   3,111,852 0 0
TRUIST FINL CORP COM 89832Q109   39,610 920,511 SH   SOLE   920,511 0 0
UNITED PARCEL SERVICE INC CL B 911312106   40,550 233,260 SH   SOLE   233,260 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,062 12,325 SH   SOLE   12,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,292 1,530,262 SH   SOLE   1,530,262 0 0
VMWARE INC CL A COM 928563402   34,499 281,030 SH   SOLE   281,030 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,849 1,862,526 SH   SOLE   1,862,526 0 0
WALMART INC COM 931142103   57,640 406,517 SH   SOLE   406,517 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,668 281,417 SH   SOLE   281,417 0 0
WELLS FARGO CO NEW COM 949746101   45,421 1,100,039 SH   SOLE   1,100,039 0 0
WEST FRASER TIMBER CO LTD COM 952845105   81,407 1,128,183 SH   SOLE   1,128,183 0 0
YATRA ONLINE INC ORD SHS G98338109   5,273 2,188,020 SH   SOLE   2,188,020 0 0