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 | 54,821,527 | 343,989 | SH | SOLE | 317,859 | 0 | 26,130 | ||
ADIENT PLC | ORD SHS | G0084W101 | 57,478,062 | 1,403,273 | SH | SOLE | 1,371,223 | 0 | 32,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,281 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,003,984 | 942,346 | SH | SOLE | 832,341 | 0 | 110,005 | ||
AT&T INC | COM | 00206R102 | 82,113,705 | 4,265,647 | SH | SOLE | 4,005,447 | 0 | 260,200 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 39,152,313 | 1,368,962 | SH | SOLE | 1,334,762 | 0 | 34,200 | ||
BANK MONTREAL QUE | COM | 063671101 | 178,417,685 | 2,005,828 | SH | SOLE | 1,460,128 | 0 | 545,700 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 211,512,077 | 4,205,228 | SH | SOLE | 2,963,178 | 0 | 1,242,050 | ||
BCE INC | COM NEW | 05534B760 | 157,405,074 | 3,518,734 | SH | SOLE | 2,448,909 | 0 | 1,069,825 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 154,800 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 56,700,969 | 962,665 | SH | SOLE | 935,815 | 0 | 26,850 | ||
BIOGEN INC | COM | 09062X103 | 32,175,022 | 115,725 | SH | SOLE | 96,010 | 0 | 19,715 | ||
CAE INC | COM | 124765108 | 74,215,153 | 3,286,619 | SH | SOLE | 2,395,219 | 0 | 891,400 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 98,573,327 | 2,327,765 | SH | SOLE | 1,692,855 | 0 | 634,910 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 96,012,488 | 1,737,378 | SH | SOLE | 1,340,428 | 0 | 396,950 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 157,425,220 | 12,223,260 | SH | SOLE | 9,101,260 | 0 | 3,122,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,925,523 | 4,326,496 | SH | SOLE | 4,326,496 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 192,851 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 105,189,433 | 6,037,240 | SH | SOLE | 4,743,347 | 0 | 1,293,893 | ||
CIRRUS LOGIC INC | COM | 172755100 | 65,405,849 | 597,969 | SH | SOLE | 582,894 | 0 | 15,075 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,099,611 | 1,580,286 | SH | SOLE | 1,414,121 | 0 | 166,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,735,367 | 1,945,011 | SH | SOLE | 1,814,161 | 0 | 130,850 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 34,218,084 | 3,418,390 | SH | SOLE | 3,418,390 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 40,212,312 | 5,983,975 | SH | SOLE | 5,983,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,070,842 | 464,377 | SH | SOLE | 447,552 | 0 | 16,825 | ||
COPA HOLDINGS SA | CL A | P31076105 | 18,008,250 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,669,268 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,547,728 | 505,285 | SH | SOLE | 492,960 | 0 | 12,325 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,590,172 | 406,840 | SH | SOLE | 391,365 | 0 | 15,475 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 25,973,248 | 183,052 | SH | SOLE | 179,452 | 0 | 3,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,057 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 53,590,817 | 635,414 | SH | SOLE | 618,314 | 0 | 17,100 | ||
ENBRIDGE INC | COM | 29250N105 | 291,281 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 42,301,452 | 7,111,636 | SH | SOLE | 5,262,411 | 0 | 1,849,225 | ||
FEDEX CORP | COM | 31428X106 | 34,957,829 | 152,995 | SH | SOLE | 148,995 | 0 | 4,000 | ||
FORTIS INC | COM | 349553107 | 8,102,685 | 190,875 | SH | SOLE | 10,875 | 0 | 180,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,501,318 | 188,971 | SH | SOLE | 171,159 | 0 | 17,812 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81,596,017 | 983,440 | SH | SOLE | 872,865 | 0 | 110,575 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 57,015 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,654,101 | 1,084,900 | SH | SOLE | 1,055,900 | 0 | 29,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 42,136,255 | 1,184,268 | SH | SOLE | 1,154,718 | 0 | 29,550 | ||
HESS CORP | COM | 42809H107 | 37,194,025 | 281,049 | SH | SOLE | 270,924 | 0 | 10,125 | ||
HUDBAY MINERALS INC | COM | 443628102 | 88,890,018 | 16,967,462 | SH | SOLE | 12,378,662 | 0 | 4,588,800 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,732,286 | 821,700 | SH | SOLE | 821,700 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 827,458 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28,600,173 | 1,743,913 | SH | SOLE | 1,695,213 | 0 | 48,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271,796 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 36,674,304 | 3,459,840 | SH | SOLE | 3,366,365 | 0 | 93,475 | ||
MAGNA INTL INC | COM | 559222401 | 155,869,568 | 2,914,012 | SH | SOLE | 2,095,671 | 0 | 818,341 | ||
MANULIFE FINL CORP | COM | 56501R106 | 236,768,231 | 12,920,576 | SH | SOLE | 9,350,376 | 0 | 3,570,200 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 107,032 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,867,356 | 290,134 | SH | SOLE | 264,359 | 0 | 25,775 | ||
META PLATFORMS INC | CL A | 30303M102 | 86,255,765 | 406,982 | SH | SOLE | 358,994 | 0 | 47,988 | ||
METLIFE INC | COM | 59156R108 | 750,265 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 157,997,208 | 2,142,323 | SH | SOLE | 1,540,348 | 0 | 601,975 | ||
OPEN TEXT CORP | COM | 683715106 | 104,750,273 | 2,719,428 | SH | SOLE | 1,997,528 | 0 | 721,900 | ||
ORACLE CORP | COM | 68389X105 | 63,594,634 | 684,402 | SH | SOLE | 599,727 | 0 | 84,675 | ||
OUTSET MED INC | COM | 690145107 | 208,840 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 22,298,800 | 619,415 | SH | SOLE | 538,805 | 0 | 80,610 | ||
PFIZER INC | COM | 717081103 | 67,554,314 | 1,655,743 | SH | SOLE | 1,504,643 | 0 | 151,100 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 10,850,288 | 1,171,775 | SH | SOLE | 721,075 | 0 | 450,700 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53,586,914 | 799,315 | SH | SOLE | 464,315 | 0 | 335,000 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 182,919,399 | 3,952,011 | SH | SOLE | 2,765,936 | 0 | 1,186,075 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 193,929,533 | 2,030,596 | SH | SOLE | 1,450,111 | 0 | 580,485 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,144,293 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 54,127,418 | 940,692 | SH | SOLE | 910,167 | 0 | 30,525 | ||
SKECHERS U S A INC | CL A | 830566105 | 45,323,863 | 953,785 | SH | SOLE | 929,985 | 0 | 23,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,834,136 | 566,487 | SH | SOLE | 496,890 | 0 | 69,597 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,906,275 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,043,228 | 725,260 | SH | SOLE | 708,785 | 0 | 16,475 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,755,648 | 1,616,520 | SH | SOLE | 1,578,370 | 0 | 38,150 | ||
STATE STR CORP | COM | 857477103 | 68,858,599 | 909,745 | SH | SOLE | 885,930 | 0 | 23,815 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 141,098,993 | 3,024,332 | SH | SOLE | 2,085,357 | 0 | 938,975 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 131,251,785 | 4,233,308 | SH | SOLE | 3,265,383 | 0 | 967,925 | ||
TECK RESOURCES LTD | CL B | 878742204 | 133,105,521 | 3,650,220 | SH | SOLE | 2,656,045 | 0 | 994,175 | ||
TELUS CORPORATION | COM | 87971M103 | 143,263,953 | 7,226,473 | SH | SOLE | 4,981,573 | 0 | 2,244,900 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 70,919,909 | 1,193,536 | SH | SOLE | 1,119,411 | 0 | 74,125 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 187,114,338 | 3,128,242 | SH | SOLE | 2,176,242 | 0 | 952,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 40,860,018 | 1,198,241 | SH | SOLE | 1,070,541 | 0 | 127,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,741,643 | 225,484 | SH | SOLE | 204,434 | 0 | 21,050 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 897,878 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,218,676 | 1,548,436 | SH | SOLE | 1,513,069 | 0 | 35,367 | ||
VMWARE INC | CL A COM | 928563402 | 38,717,109 | 310,109 | SH | SOLE | 301,334 | 0 | 8,775 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,522,524 | 1,949,504 | SH | SOLE | 1,874,145 | 0 | 75,359 | ||
WALMART INC | COM | 931142103 | 57,282,408 | 388,487 | SH | SOLE | 348,587 | 0 | 39,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41,149,175 | 1,100,834 | SH | SOLE | 1,062,734 | 0 | 38,100 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 79,891,300 | 1,121,586 | SH | SOLE | 818,041 | 0 | 303,545 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,988,686 | 2,188,020 | SH | SOLE | 2,188,020 | 0 | 0 |