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
Expires: July 31, 2015
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
89BIO INC COM 282559103 77,789 10,700 SH SOLE 10,700 0 0
ABBVIE INC COM 00287Y109 62,780,363 299,639 SH SOLE 280,454 0 19,185
ADOBE INC COM 00724F101 61,418,878 160,141 SH SOLE 147,371 0 12,770
ALDEYRA THERAPEUTICS INC COM 01438T106 99,475 17,300 SH SOLE 17,300 0 0
ALPHABET INC CAP STK CL C 02079K107 118,793,074 760,373 SH SOLE 697,658 0 62,715
ARS PHARMACEUTICALS INC COM 82835W108 310,726 24,700 SH SOLE 24,700 0 0
AT&T INC COM 00206R102 119,485,828 4,225,100 SH SOLE 4,089,575 0 135,525
AURA BIOSCIENCES INC COM 05153U107 124,232 21,200 SH SOLE 21,200 0 0
BANK AMERICA CORP COM 060505104 41,246,015 988,402 SH SOLE 962,727 0 25,675
BANK MONTREAL QUE COM 063671101 174,404,193 1,826,599 SH SOLE 1,194,965 0 631,634
BANK NOVA SCOTIA HALIFAX COM 064149107 190,172,903 4,011,525 SH SOLE 2,632,350 0 1,379,175
BARRICK GOLD CORP COM 067901108 97,022,706 4,997,850 SH SOLE 3,112,475 0 1,885,375
BCE INC COM NEW 05534B760 119,388,883 5,202,254 SH SOLE 3,251,013 0 1,951,241
BIOGEN INC COM 09062X103 15,820,072 115,610 SH SOLE 98,395 0 17,215
CAE INC COM 124765108 83,207,811 3,384,874 SH SOLE 2,186,924 0 1,197,950
CANADIAN IMPERIAL BK COMM COM 136069101 111,266,218 1,978,257 SH SOLE 1,215,252 0 763,005
CEMEX SAB DE CV SPON ADR NEW 151290889 20,837,784 3,714,400 SH SOLE 3,677,725 0 36,675
CENOVUS ENERGY INC COM 15135U109 79,390,363 5,713,129 SH SOLE 3,884,885 0 1,828,244
CIRRUS LOGIC INC COM 172755100 44,644,344 447,989 SH SOLE 436,989 0 11,000
CITIGROUP INC COM NEW 172967424 71,578,294 1,008,287 SH SOLE 933,317 0 74,970
COMCAST CORP NEW CL A 20030N101 67,023,352 1,816,351 SH SOLE 1,764,351 0 52,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42,012,775 2,352,339 SH SOLE 2,322,239 0 30,100
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 49,084,611 6,714,721 SH SOLE 6,593,621 0 121,100
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 456,813 69,956 SH SOLE 69,956 0 0
CONOCOPHILLIPS COM 20825C104 44,037,932 419,329 SH SOLE 402,329 0 17,000
COPA HOLDINGS SA CL A P31076105 17,149,296 185,478 SH SOLE 184,053 0 1,425
CREDICORP LTD COM G2519Y108 17,954,387 96,446 SH SOLE 95,746 0 700
CVS HEALTH CORP COM 126650100 75,350,873 1,112,190 SH SOLE 1,083,215 0 28,975
DUKE ENERGY CORP NEW COM NEW 26441C204 250,039 2,050 SH SOLE 2,050 0 0
EASTMAN CHEM CO COM 277432100 73,089,536 829,526 SH SOLE 780,826 0 48,700
ENERFLEX LTD COM 29269R105 39,015,118 5,049,686 SH SOLE 3,242,086 0 1,807,600
ERO COPPER CORP COM 296006109 175,602 14,500 SH SOLE 14,500 0 0
FEDEX CORP COM 31428X106 47,609,015 195,295 SH SOLE 190,060 0 5,235
FORTIS INC COM 349553107 387,129 8,500 SH SOLE 8,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 593,124 16,100 SH SOLE 0 0 16,100
GILEAD SCIENCES INC COM 375558103 61,478,810 548,673 SH SOLE 508,573 0 40,100
GRAPHIC PACKAGING HLDG CO COM 388689101 29,288,981 1,128,235 SH SOLE 1,095,685 0 32,550
GSK PLC SPONSORED ADR 37733W204 62,736,253 1,619,418 SH SOLE 1,576,368 0 43,050
HDFC BANK LTD SPONSORED ADS 40415F101 3,809,005 57,330 SH SOLE 52,430 0 4,900
HESS CORP COM 42809H107 21,191,699 132,672 SH SOLE 128,597 0 4,075
HUDBAY MINERALS INC COM 443628102 63,624,103 8,393,308 SH SOLE 5,828,158 0 2,565,150
HUMACYTE INC COM 44486Q103 42,284 24,800 SH SOLE 24,800 0 0
ICICI BANK LIMITED ADR 45104G104 15,061,895 477,852 SH SOLE 474,202 0 3,650
ILLUMINA INC COM 452327109 66,970,735 844,098 SH SOLE 790,865 0 53,233
ING GROEP N.V. SPONSORED ADR 456837103 968,902 49,459 SH SOLE 49,459 0 0
INTEL CORP COM 458140100 65,957,221 2,904,325 SH SOLE 2,825,925 0 78,400
INVESCO LTD SHS G491BT108 24,163,732 1,592,863 SH SOLE 1,543,213 0 49,650
KIMBERLY-CLARK CORP COM 494368103 215,463 1,515 SH SOLE 1,515 0 0
LULULEMON ATHLETICA INC COM 550021109 18,100,272 63,945 SH SOLE 62,495 0 1,450
MACERICH CO COM 554382101 28,473,354 1,658,320 SH SOLE 1,610,970 0 47,350
MAGNA INTL INC COM 559222401 134,545,723 3,959,210 SH SOLE 2,373,666 0 1,585,544
MANULIFE FINL CORP COM 56501R106 195,490,468 6,274,747 SH SOLE 4,061,647 0 2,213,100
MEIRAGTX HLDGS PLC COM G59665102 307,134 45,300 SH SOLE 45,300 0 0
MERCK & CO INC COM 58933Y105 21,623,992 240,909 SH SOLE 227,934 0 12,975
META PLATFORMS INC CL A 30303M102 122,035,006 211,734 SH SOLE 198,110 0 13,624
MICROSOFT CORP COM 594918104 239,499 638 SH SOLE 638 0 0
MINERALYS THERAPEUTICS INC COM 603170101 262,020 16,500 SH SOLE 16,500 0 0
MODERNA INC COM 60770K107 25,413,649 896,425 SH SOLE 869,600 0 26,825
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,765,216 113,375 SH SOLE 113,375 0 0
NUTRIEN LTD COM 67077M108 148,942,579 3,001,478 SH SOLE 1,855,878 0 1,145,600
OPEN TEXT CORP COM 683715106 122,664,191 4,860,805 SH SOLE 2,911,255 0 1,949,550
PEMBINA PIPELINE CORP COM 706327103 498,913 12,475 SH SOLE 9,175 0 3,300
PFIZER INC COM 717081103 97,497,880 3,847,588 SH SOLE 3,628,858 0 218,730
PLIANT THERAPEUTICS INC COM 729139105 14,040 10,400 SH SOLE 10,400 0 0
PROFOUND MED CORP COM NEW 74319B502 5,917,111 1,207,850 SH SOLE 570,750 0 637,100
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 13,932 15,900 SH SOLE 15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,120,720 451,905 SH SOLE 270,155 0 181,750
ROGERS COMMUNICATIONS INC CL B 775109200 157,142,773 5,885,187 SH SOLE 3,727,262 0 2,157,925
ROYAL BK CDA COM 780087102 174,141,870 1,546,167 SH SOLE 981,942 0 564,225
SCHWAB CHARLES CORP COM 808513105 1,710,105 21,846 SH SOLE 21,846 0 0
SHELL PLC SPON ADS 780259305 47,388,491 646,677 SH SOLE 629,452 0 17,225
SKECHERS U S A INC CL A 830566105 37,179,544 654,800 SH SOLE 636,175 0 18,625
SKYWORKS SOLUTIONS INC COM 83088M102 47,250,153 731,087 SH SOLE 655,515 0 75,572
SMURFIT WESTROCK PLC SHS G8267P108 3,688,161 81,850 SH SOLE 81,850 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,244,000 40,000 SH SOLE 40,000 0 0
SPRINKLR INC CL A 85208T107 14,603,106 1,748,875 SH SOLE 1,691,575 0 57,300
STATE STR CORP COM 857477103 61,907,846 691,476 SH SOLE 672,876 0 18,600
SUN LIFE FINANCIAL INC. COM 866796105 158,508,823 2,769,959 SH SOLE 1,821,559 0 948,400
SUNCOR ENERGY INC NEW COM 867224107 80,832,424 2,087,905 SH SOLE 1,406,269 0 681,636
TECK RESOURCES LTD CL B 878742204 53,238,142 1,461,713 SH SOLE 956,463 0 505,250
TELUS CORPORATION COM 87971M103 92,588,767 6,456,317 SH SOLE 4,146,517 0 2,309,800
TORONTO DOMINION BK ONT COM NEW 891160509 195,410,631 3,261,565 SH SOLE 1,987,115 0 1,274,450
TRUIST FINL CORP COM 89832Q109 67,780,058 1,647,146 SH SOLE 1,528,196 0 118,950
TSCAN THERAPEUTICS INC COM 89854M101 106,398 77,100 SH SOLE 77,100 0 0
VALE S A SPONSORED ADS 91912E105 365,767 36,650 SH SOLE 36,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,895,846 1,651,143 SH SOLE 1,595,984 0 55,159
WALMART INC COM 931142103 38,040,373 433,311 SH SOLE 407,336 0 25,975
WELLS FARGO CO NEW COM 949746101 51,734,674 720,639 SH SOLE 701,839 0 18,800
WEST FRASER TIMBER CO LTD COM 952845105 83,923,853 1,092,802 SH SOLE 675,217 0 417,585