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 |
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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 | 81,172,178 | 502,272 | SH | SOLE | 463,742 | 0 | 38,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243,515 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 70,977,345 | 799,925 | SH | SOLE | 695,435 | 0 | 104,490 | ||
AT&T INC | COM | 00206R102 | 78,458,302 | 4,261,722 | SH | SOLE | 4,001,522 | 0 | 260,200 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 57,400 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 45,393,841 | 1,370,587 | SH | SOLE | 1,336,387 | 0 | 34,200 | ||
BANK MONTREAL QUE | COM | 063671101 | 182,490,505 | 2,015,861 | SH | SOLE | 1,586,911 | 0 | 428,950 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 205,583,055 | 4,198,896 | SH | SOLE | 3,368,346 | 0 | 830,550 | ||
BCE INC | COM NEW | 05534B760 | 153,305,943 | 3,491,711 | SH | SOLE | 2,843,661 | 0 | 648,050 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 131,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58,228,233 | 963,565 | SH | SOLE | 936,715 | 0 | 26,850 | ||
BIOGEN INC | COM | 09062X103 | 32,138,783 | 116,058 | SH | SOLE | 96,343 | 0 | 19,715 | ||
CAE INC | COM | 124765108 | 64,860,701 | 3,355,594 | SH | SOLE | 2,602,994 | 0 | 752,600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 89,598,174 | 2,216,561 | SH | SOLE | 1,736,891 | 0 | 479,670 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 101,459,359 | 1,828,333 | SH | SOLE | 1,469,908 | 0 | 358,425 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 146,538,685 | 13,011,310 | SH | SOLE | 10,196,210 | 0 | 2,815,100 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,541,749 | 4,331,296 | SH | SOLE | 4,331,296 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 193,862 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 120,406,871 | 6,210,327 | SH | SOLE | 5,210,508 | 0 | 999,819 | ||
CI FINL CORP | COM | 125491100 | 22,478,777 | 2,254,450 | SH | SOLE | 1,782,650 | 0 | 471,800 | ||
CIRRUS LOGIC INC | COM | 172755100 | 44,689,043 | 600,014 | SH | SOLE | 584,939 | 0 | 15,075 | ||
CISCO SYS INC | COM | 17275R102 | 34,100,474 | 715,795 | SH | SOLE | 603,495 | 0 | 112,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 70,134,724 | 1,550,624 | SH | SOLE | 1,384,459 | 0 | 166,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,228,498 | 1,951,058 | SH | SOLE | 1,820,208 | 0 | 130,850 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 38,109,393 | 3,574,990 | SH | SOLE | 3,574,990 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 43,678,351 | 6,074,875 | SH | SOLE | 6,074,875 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,201,462 | 467,809 | SH | SOLE | 450,984 | 0 | 16,825 | ||
COPA HOLDINGS SA | CL A | P31076105 | 16,218,150 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,006,895 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,833,348 | 395,250 | SH | SOLE | 385,125 | 0 | 10,125 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,084,701 | 407,815 | SH | SOLE | 392,340 | 0 | 15,475 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 33,934,050 | 282,102 | SH | SOLE | 271,603 | 0 | 10,499 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319,269 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 51,394,667 | 631,074 | SH | SOLE | 613,974 | 0 | 17,100 | ||
ENBRIDGE INC | COM | 29250N105 | 415,955 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 44,413,490 | 7,046,611 | SH | SOLE | 5,529,911 | 0 | 1,516,700 | ||
FEDEX CORP | COM | 31428X106 | 26,688,388 | 154,090 | SH | SOLE | 150,090 | 0 | 4,000 | ||
FORTIS INC | COM | 349553107 | 294,902 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,803,452 | 570,515 | SH | SOLE | 517,070 | 0 | 53,445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,030,543 | 1,002,103 | SH | SOLE | 876,528 | 0 | 125,575 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,725,881 | 751,725 | SH | SOLE | 734,325 | 0 | 17,400 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 41,338,450 | 1,176,393 | SH | SOLE | 1,146,843 | 0 | 29,550 | ||
HESS CORP | COM | 42809H107 | 40,806,581 | 287,735 | SH | SOLE | 277,610 | 0 | 10,125 | ||
HUDBAY MINERALS INC | COM | 443628102 | 88,250,170 | 17,481,662 | SH | SOLE | 13,513,162 | 0 | 3,968,500 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 18,047,211 | 824,450 | SH | SOLE | 824,450 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 852,630 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,319,706 | 222,299 | SH | SOLE | 206,034 | 0 | 16,265 | ||
INVESCO LTD | SHS | G491BT108 | 31,551,546 | 1,753,838 | SH | SOLE | 1,705,138 | 0 | 48,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 274,894 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 37,867,042 | 3,362,970 | SH | SOLE | 3,269,495 | 0 | 93,475 | ||
MAGNA INTL INC | COM | 559222401 | 155,461,573 | 2,769,422 | SH | SOLE | 2,162,465 | 0 | 606,957 | ||
MANULIFE FINL CORP | COM | 56501R106 | 240,970,035 | 13,519,766 | SH | SOLE | 10,928,416 | 0 | 2,591,350 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 40,878,998 | 790,085 | SH | SOLE | 768,985 | 0 | 21,100 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 77,860 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,579,764 | 338,709 | SH | SOLE | 297,809 | 0 | 40,900 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,487,456 | 344,752 | SH | SOLE | 291,664 | 0 | 53,088 | ||
METLIFE INC | COM | 59156R108 | 937,119 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,508,952 | 83,115 | SH | SOLE | 80,665 | 0 | 2,450 | ||
NUTRIEN LTD | COM | 67077M108 | 154,903,083 | 2,123,275 | SH | SOLE | 1,727,125 | 0 | 396,150 | ||
OPEN TEXT CORP | COM | 683715106 | 76,956,938 | 2,599,023 | SH | SOLE | 2,045,973 | 0 | 553,050 | ||
ORACLE CORP | COM | 68389X105 | 59,600,067 | 729,142 | SH | SOLE | 604,967 | 0 | 124,175 | ||
OUTSET MED INC | COM | 690145107 | 293,057 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 32,260,685 | 637,565 | SH | SOLE | 605,755 | 0 | 31,810 | ||
PFIZER INC | COM | 717081103 | 84,164,416 | 1,642,553 | SH | SOLE | 1,491,453 | 0 | 151,100 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,807,729 | 62,812 | SH | SOLE | 26,497 | 0 | 36,315 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 12,624,409 | 1,180,425 | SH | SOLE | 800,025 | 0 | 380,400 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 204,680 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,397,876 | 810,740 | SH | SOLE | 638,315 | 0 | 172,425 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 188,395,252 | 4,028,186 | SH | SOLE | 3,214,736 | 0 | 813,450 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 192,465,349 | 2,048,554 | SH | SOLE | 1,648,249 | 0 | 400,305 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,818,898 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,047,410 | 1,495,183 | SH | SOLE | 1,142,433 | 0 | 352,750 | ||
SHELL PLC | SPON ADS | 780259305 | 53,770,311 | 944,167 | SH | SOLE | 913,642 | 0 | 30,525 | ||
SKECHERS U S A INC | CL A | 830566105 | 40,265,078 | 959,835 | SH | SOLE | 936,035 | 0 | 23,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,487,387 | 554,015 | SH | SOLE | 486,843 | 0 | 67,172 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,474,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,380,752 | 519,620 | SH | SOLE | 503,145 | 0 | 16,475 | ||
SPIRIT AIRLS INC | COM | 848577102 | 26,625,459 | 1,366,810 | SH | SOLE | 1,329,860 | 0 | 36,950 | ||
STATE STR CORP | COM | 857477103 | 75,280,366 | 970,483 | SH | SOLE | 909,493 | 0 | 60,990 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 142,473,313 | 3,071,507 | SH | SOLE | 2,431,482 | 0 | 640,025 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 137,478,609 | 4,337,058 | SH | SOLE | 3,595,933 | 0 | 741,125 | ||
TC ENERGY CORP | COM | 87807B107 | 62,650,862 | 1,572,597 | SH | SOLE | 1,320,872 | 0 | 251,725 | ||
TECK RESOURCES LTD | CL B | 878742204 | 192,039,184 | 5,085,079 | SH | SOLE | 4,113,579 | 0 | 971,500 | ||
TELUS CORPORATION | COM | 87971M103 | 138,461,770 | 7,179,823 | SH | SOLE | 5,774,348 | 0 | 1,405,475 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58,398,361 | 1,196,933 | SH | SOLE | 1,122,808 | 0 | 74,125 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201,347,699 | 3,111,852 | SH | SOLE | 2,472,352 | 0 | 639,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,609,588 | 920,511 | SH | SOLE | 851,436 | 0 | 69,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,549,918 | 233,260 | SH | SOLE | 207,210 | 0 | 26,050 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,062,292 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,292,323 | 1,530,262 | SH | SOLE | 1,494,895 | 0 | 35,367 | ||
VMWARE INC | CL A COM | 928563402 | 34,499,243 | 281,030 | SH | SOLE | 272,255 | 0 | 8,775 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,848,763 | 1,862,526 | SH | SOLE | 1,787,167 | 0 | 75,359 | ||
WALMART INC | COM | 931142103 | 57,640,041 | 406,517 | SH | SOLE | 352,467 | 0 | 54,050 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,667,864 | 281,420 | SH | SOLE | 261,777 | 0 | 19,643 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,420,610 | 1,100,039 | SH | SOLE | 1,061,939 | 0 | 38,100 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 81,407,027 | 1,128,183 | SH | SOLE | 894,129 | 0 | 234,054 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 5,273,128 | 2,188,020 | SH | SOLE | 2,188,020 | 0 | 0 |