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 | 50,791,301 | 340,744 | SH | SOLE | 314,614 | 0 | 26,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329,767 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,715,162 | 892,796 | SH | SOLE | 807,616 | 0 | 85,180 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 136,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65,285,662 | 4,346,582 | SH | SOLE | 4,085,857 | 0 | 260,725 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 25,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 37,850,194 | 1,382,403 | SH | SOLE | 1,348,203 | 0 | 34,200 | ||
BANK MONTREAL QUE | COM | 063671101 | 171,160,655 | 2,019,630 | SH | SOLE | 1,473,130 | 0 | 546,500 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 189,719,957 | 4,213,229 | SH | SOLE | 2,958,954 | 0 | 1,254,275 | ||
BCE INC | COM NEW | 05534B760 | 131,443,662 | 3,427,422 | SH | SOLE | 2,388,097 | 0 | 1,039,325 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 59,171,102 | 955,760 | SH | SOLE | 928,910 | 0 | 26,850 | ||
BIOGEN INC | COM | 09062X103 | 27,813,366 | 108,219 | SH | SOLE | 94,254 | 0 | 13,965 | ||
CAE INC | COM | 124765108 | 72,464,011 | 3,089,604 | SH | SOLE | 2,299,004 | 0 | 790,600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 93,941,026 | 2,422,435 | SH | SOLE | 1,762,365 | 0 | 660,070 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 101,356,640 | 1,560,043 | SH | SOLE | 1,228,093 | 0 | 331,950 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 144,015,275 | 5,857,661 | SH | SOLE | 4,331,011 | 0 | 1,526,650 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,460,774 | 3,763,196 | SH | SOLE | 3,763,196 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 231,338 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 118,048,376 | 5,643,614 | SH | SOLE | 4,527,000 | 0 | 1,116,614 | ||
CIRRUS LOGIC INC | COM | 172755100 | 45,439,101 | 614,374 | SH | SOLE | 599,299 | 0 | 15,075 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,010,565 | 1,604,925 | SH | SOLE | 1,451,810 | 0 | 153,115 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,295,040 | 1,901,106 | SH | SOLE | 1,783,956 | 0 | 117,150 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 36,825,590 | 3,038,415 | SH | SOLE | 3,038,415 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 48,638,376 | 5,545,995 | SH | SOLE | 5,545,995 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54,437,719 | 454,405 | SH | SOLE | 437,580 | 0 | 16,825 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17,062,024 | 191,450 | SH | SOLE | 191,450 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,206,504 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,838,900 | 771,110 | SH | SOLE | 754,510 | 0 | 16,600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,085,009 | 400,105 | SH | SOLE | 384,630 | 0 | 15,475 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18,372,387 | 169,206 | SH | SOLE | 165,606 | 0 | 3,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,606 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 59,018,701 | 769,274 | SH | SOLE | 748,299 | 0 | 20,975 | ||
ENBRIDGE INC | COM | 29250N105 | 254,906 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 39,596,862 | 6,863,456 | SH | SOLE | 5,127,381 | 0 | 1,736,075 | ||
FEDEX CORP | COM | 31428X106 | 39,461,160 | 148,955 | SH | SOLE | 144,955 | 0 | 4,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,006,470 | 561,000 | SH | SOLE | 549,050 | 0 | 11,950 | ||
FORTIS INC | COM | 349553107 | 8,104,934 | 212,403 | SH | SOLE | 12,403 | 0 | 200,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,760,370 | 970,915 | SH | SOLE | 869,315 | 0 | 101,600 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 67,875 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,318,435 | 1,136,375 | SH | SOLE | 1,104,375 | 0 | 32,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 43,426,340 | 1,197,968 | SH | SOLE | 1,168,418 | 0 | 29,550 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 584,199 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 41,906,241 | 273,897 | SH | SOLE | 263,772 | 0 | 10,125 | ||
HUDBAY MINERALS INC | COM | 443628102 | 80,452,755 | 16,455,692 | SH | SOLE | 12,095,492 | 0 | 4,360,200 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 18,517,964 | 800,950 | SH | SOLE | 800,950 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 886,078 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 24,878,031 | 1,713,363 | SH | SOLE | 1,664,663 | 0 | 48,700 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 889,258 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,721 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 124,729 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 38,485,189 | 3,527,515 | SH | SOLE | 3,434,040 | 0 | 93,475 | ||
MAGNA INTL INC | COM | 559222401 | 155,481,846 | 2,887,946 | SH | SOLE | 2,090,730 | 0 | 797,216 | ||
MANULIFE FINL CORP | COM | 56501R106 | 226,491,569 | 12,337,494 | SH | SOLE | 8,959,194 | 0 | 3,378,300 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 35,388 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 111,457 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,715,067 | 269,209 | SH | SOLE | 256,434 | 0 | 12,775 | ||
META PLATFORMS INC | CL A | 30303M102 | 113,160,853 | 376,939 | SH | SOLE | 343,001 | 0 | 33,938 | ||
METLIFE INC | COM | 59156R108 | 814,622 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,449 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 108,414 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 4,805,250 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 142,572,372 | 2,298,028 | SH | SOLE | 1,638,028 | 0 | 660,000 | ||
OPEN TEXT CORP | COM | 683715106 | 90,213,818 | 2,558,613 | SH | SOLE | 1,867,613 | 0 | 691,000 | ||
ORACLE CORP | COM | 68389X105 | 44,500,911 | 420,137 | SH | SOLE | 375,087 | 0 | 45,050 | ||
OUTSET MED INC | COM | 690145107 | 147,424 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 26,210,109 | 548,638 | SH | SOLE | 468,028 | 0 | 80,610 | ||
PFIZER INC | COM | 717081103 | 69,963,325 | 2,109,235 | SH | SOLE | 1,726,535 | 0 | 382,700 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 11,352,296 | 1,164,125 | SH | SOLE | 711,925 | 0 | 452,200 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 72,822 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40,695,743 | 608,299 | SH | SOLE | 405,549 | 0 | 202,750 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 152,320,661 | 3,948,946 | SH | SOLE | 2,750,521 | 0 | 1,198,425 | ||
ROYAL BK CDA | COM | 780087102 | 175,621,040 | 2,000,334 | SH | SOLE | 1,432,399 | 0 | 567,935 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,199,345 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 59,450,552 | 923,432 | SH | SOLE | 892,907 | 0 | 30,525 | ||
SKECHERS U S A INC | CL A | 830566105 | 38,746,617 | 791,555 | SH | SOLE | 773,330 | 0 | 18,225 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,351,072 | 662,857 | SH | SOLE | 591,260 | 0 | 71,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735,266 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,804,716 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,748,109 | 1,099,635 | SH | SOLE | 1,077,485 | 0 | 22,150 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,235,230 | 1,650,620 | SH | SOLE | 1,612,470 | 0 | 38,150 | ||
STATE STR CORP | COM | 857477103 | 61,182,356 | 913,715 | SH | SOLE | 885,900 | 0 | 27,815 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 141,614,481 | 2,889,132 | SH | SOLE | 2,020,307 | 0 | 868,825 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 138,580,589 | 4,011,153 | SH | SOLE | 3,157,028 | 0 | 854,125 | ||
TECK RESOURCES LTD | CL B | 878742204 | 149,846,341 | 3,465,485 | SH | SOLE | 2,561,635 | 0 | 903,850 | ||
TELUS CORPORATION | COM | 87971M103 | 114,696,881 | 6,991,442 | SH | SOLE | 4,821,642 | 0 | 2,169,800 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 76,879,200 | 1,166,781 | SH | SOLE | 1,092,556 | 0 | 74,225 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 190,342,027 | 3,144,842 | SH | SOLE | 2,177,067 | 0 | 967,775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48,100,734 | 1,681,256 | SH | SOLE | 1,537,956 | 0 | 143,300 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 82,944 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,339,096 | 220,306 | SH | SOLE | 201,056 | 0 | 19,250 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 321,471 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 500,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,334,361 | 1,583,905 | SH | SOLE | 1,548,538 | 0 | 35,367 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,985,039 | 1,897,156 | SH | SOLE | 1,821,797 | 0 | 75,359 | ||
WALMART INC | COM | 931142103 | 60,211,242 | 376,485 | SH | SOLE | 341,400 | 0 | 35,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,252,409 | 1,107,499 | SH | SOLE | 1,069,399 | 0 | 38,100 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 82,065,547 | 1,125,166 | SH | SOLE | 812,321 | 0 | 312,845 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,163,981 | 1,574,120 | SH | SOLE | 1,574,120 | 0 | 0 |