The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 65,143,416 | 285,104 | SH | SOLE | 269,944 | 0 | 15,160 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 30,219,300 | 1,576,385 | SH | SOLE | 1,441,735 | 0 | 134,650 | ||
| ADOBE INC | COM | 00724F101 | 79,341,331 | 226,696 | SH | SOLE | 207,006 | 0 | 19,690 | ||
| ALBEMARLE CORP | COM | 012653101 | 350,064 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 89,614 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 341,796 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 262,859,582 | 837,666 | SH | SOLE | 788,501 | 0 | 49,165 | ||
| AMRIZE LTD | SHS | H2927K103 | 271,732 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 228,200 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 287,755 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 102,591,684 | 4,130,100 | SH | SOLE | 3,968,425 | 0 | 161,675 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 154,235 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 53,889,825 | 979,815 | SH | SOLE | 954,140 | 0 | 25,675 | ||
| BANK MONTREAL QUE | COM | 063671101 | 217,713,373 | 1,674,225 | SH | SOLE | 1,072,666 | 0 | 601,559 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 275,149,897 | 3,725,790 | SH | SOLE | 2,437,940 | 0 | 1,287,850 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 200,093,129 | 4,587,350 | SH | SOLE | 2,968,050 | 0 | 1,619,300 | ||
| BCE INC | COM NEW | 05534B760 | 175,276,716 | 7,338,441 | SH | SOLE | 4,230,675 | 0 | 3,107,766 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 188,075 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 22,839,983 | 129,780 | SH | SOLE | 111,720 | 0 | 18,060 | ||
| CABALETTA BIO INC | COM | 12674W109 | 198,140 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 98,024,369 | 3,219,140 | SH | SOLE | 2,091,865 | 0 | 1,127,275 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 164,508,306 | 1,812,262 | SH | SOLE | 1,127,507 | 0 | 684,755 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 76,586,471 | 773,340 | SH | SOLE | 479,690 | 0 | 293,650 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,932,015 | 3,823,500 | SH | SOLE | 3,739,250 | 0 | 84,250 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 100,783,033 | 5,949,541 | SH | SOLE | 4,017,022 | 0 | 1,932,519 | ||
| CHEVRON CORP NEW | COM | 166764100 | 20,192,039 | 132,485 | SH | SOLE | 128,309 | 0 | 4,176 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 53,358,654 | 450,284 | SH | SOLE | 439,284 | 0 | 11,000 | ||
| CITIGROUP INC | COM NEW | 172967424 | 94,572,577 | 810,460 | SH | SOLE | 785,530 | 0 | 24,930 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 67,707,456 | 2,265,221 | SH | SOLE | 2,140,721 | 0 | 124,500 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 52,871,968 | 2,216,854 | SH | SOLE | 2,162,429 | 0 | 54,425 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 69,198,583 | 7,276,402 | SH | SOLE | 7,066,452 | 0 | 209,950 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 40,314,457 | 430,664 | SH | SOLE | 411,714 | 0 | 18,950 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 23,543,434 | 195,203 | SH | SOLE | 191,003 | 0 | 4,200 | ||
| CREDICORP LTD | COM | G2519Y108 | 29,050,427 | 101,221 | SH | SOLE | 99,146 | 0 | 2,075 | ||
| CVS HEALTH CORP | COM | 126650100 | 88,237,210 | 1,111,860 | SH | SOLE | 1,079,885 | 0 | 31,975 | ||
| EASTMAN CHEM CO | COM | 277432100 | 76,239,892 | 1,194,421 | SH | SOLE | 1,101,121 | 0 | 93,300 | ||
| EMERA INC | COM | 290876101 | 418,694 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 43,465,226 | 2,815,688 | SH | SOLE | 1,522,663 | 0 | 1,293,025 | ||
| ERO COPPER CORP | COM | 296006109 | 416,415 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 64,588,227 | 223,597 | SH | SOLE | 212,462 | 0 | 11,135 | ||
| FORTIS INC | COM | 349553107 | 411,267 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 885,641 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 488,854 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 122,140 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51,979,741 | 3,451,510 | SH | SOLE | 3,329,085 | 0 | 122,425 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 82,135,282 | 1,674,863 | SH | SOLE | 1,592,313 | 0 | 82,550 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,468,859 | 177,035 | SH | SOLE | 146,310 | 0 | 30,725 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 31,202,726 | 1,569,583 | SH | SOLE | 945,708 | 0 | 623,875 | ||
| HUMACYTE INC | COM | 44486Q103 | 44,135 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 12,749,990 | 427,852 | SH | SOLE | 421,802 | 0 | 6,050 | ||
| ILLUMINA INC | COM | 452327109 | 112,665,522 | 858,993 | SH | SOLE | 798,835 | 0 | 60,158 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,369,900 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 110,457,198 | 2,993,420 | SH | SOLE | 2,893,645 | 0 | 99,775 | ||
| INVESCO LTD | SHS | G491BT108 | 41,387,413 | 1,575,463 | SH | SOLE | 1,521,913 | 0 | 53,550 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 36,707,143 | 176,638 | SH | SOLE | 171,168 | 0 | 5,470 | ||
| MACERICH CO | COM | 554382101 | 34,635,944 | 1,876,270 | SH | SOLE | 1,781,070 | 0 | 95,200 | ||
| MAGNA INTL INC | COM | 559222401 | 217,136,696 | 4,067,800 | SH | SOLE | 2,426,256 | 0 | 1,641,544 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 223,656,141 | 6,151,217 | SH | SOLE | 3,997,342 | 0 | 2,153,875 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 254,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 39,002,409 | 370,534 | SH | SOLE | 327,859 | 0 | 42,675 | ||
| META PLATFORMS INC | CL A | 30303M102 | 131,058,895 | 198,547 | SH | SOLE | 186,076 | 0 | 12,471 | ||
| MICROSOFT CORP | COM | 594918104 | 309,033 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 21,422,716 | 726,440 | SH | SOLE | 683,915 | 0 | 42,525 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 413,067 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 179,859,265 | 2,910,084 | SH | SOLE | 1,797,634 | 0 | 1,112,450 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 385,282 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 185,259,790 | 5,681,093 | SH | SOLE | 3,494,718 | 0 | 2,186,375 | ||
| ORACLE CORP | COM | 68389X105 | 276,772 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 366,345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 886,918 | 23,250 | SH | SOLE | 13,200 | 0 | 10,050 | ||
| PFIZER INC | COM | 717081103 | 96,573,106 | 3,878,438 | SH | SOLE | 3,572,633 | 0 | 305,805 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 7,627,447 | 970,675 | SH | SOLE | 576,975 | 0 | 393,700 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 35,616 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 104,976 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,282,964 | 604,192 | SH | SOLE | 305,517 | 0 | 298,675 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 250,269,684 | 6,621,447 | SH | SOLE | 4,235,372 | 0 | 2,386,075 | ||
| ROYAL BK CDA | COM | 780087102 | 250,133,656 | 1,465,322 | SH | SOLE | 935,722 | 0 | 529,600 | ||
| SALESFORCE INC | COM | 79466L302 | 900,694 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,972,823 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 667,566 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,575,503 | 671,432 | SH | SOLE | 574,610 | 0 | 96,822 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,786,141 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,699,706 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 11,164,884 | 1,435,075 | SH | SOLE | 1,372,775 | 0 | 62,300 | ||
| STATE STR CORP | COM | 857477103 | 86,207,836 | 668,226 | SH | SOLE | 649,626 | 0 | 18,600 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 200,532,954 | 3,208,223 | SH | SOLE | 2,022,573 | 0 | 1,185,650 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 73,830,729 | 1,661,252 | SH | SOLE | 1,103,791 | 0 | 557,461 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 58,320,088 | 1,216,592 | SH | SOLE | 774,317 | 0 | 442,275 | ||
| TELUS CORPORATION | COM | 87971M103 | 89,415,831 | 6,775,387 | SH | SOLE | 4,272,262 | 0 | 2,503,125 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 129,824 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 258,837,776 | 2,742,748 | SH | SOLE | 1,702,623 | 0 | 1,040,125 | ||
| TOTALENERGIES SE | ACT | F92124100 | 72,234,544 | 1,106,404 | SH | SOLE | 1,059,004 | 0 | 47,400 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 83,497,363 | 1,696,756 | SH | SOLE | 1,566,531 | 0 | 130,225 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 95,875 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,527,378 | 358,175 | SH | SOLE | 336,900 | 0 | 21,275 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 477,550 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,768,209 | 1,712,944 | SH | SOLE | 1,616,260 | 0 | 96,684 | ||
| WALMART INC | COM | 931142103 | 23,129,384 | 207,606 | SH | SOLE | 196,686 | 0 | 10,920 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 53,827,101 | 577,544 | SH | SOLE | 558,744 | 0 | 18,800 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 71,754,946 | 1,171,348 | SH | SOLE | 715,513 | 0 | 455,835 | ||